Tsfg, LLC Ishares U.S. Treasury Bond ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Tsfg, LLC holds 1,044 shares of GOVT stock, worth $23,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,044

Previous 1,044 -0.0%

Holding current value

$23,427

Previous $24,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$22.12 - $22.75 $19,908 - $20,475	900 Added 625.0%	1,044 $24,000
Q1 2024 Apr 16, 2024	BUY	$22.51 - $23.08 $2,701 - $2,769	120 Added 500.0%	144 $3,000
Q3 2022 Oct 20, 2022	SELL	$22.58 - $24.36 $6,570 - $7,088	-291 Reduced 92.38%	24 $1,000
Q1 2021 Apr 14, 2021	SELL	$26.12 - $27.38 $5,197 - $5,448	-199 Reduced 38.72%	315 $8,000
Q4 2020 Jan 20, 2021	SELL	$27.24 - $27.93 $2,124 - $2,178	-78 Reduced 13.18%	514 $14,000
Q3 2020 Oct 06, 2020	BUY	$27.84 - $28.3 $1,559 - $1,584	56 Added 10.45%	592 $17,000
Q2 2020 Jul 07, 2020	SELL	$27.57 - $28.24 $2,536 - $2,598	-92 Reduced 14.65%	536 $15,000
Q1 2020 Apr 08, 2020	SELL	$25.99 - $28.27 $883 - $961	-34 Reduced 5.14%	628 $18,000
Q4 2019 Jan 27, 2020	BUY	$25.86 - $26.56 $1,706 - $1,752	66 Added 11.07%	662 $17,000
Q2 2019 Jan 27, 2020	BUY	N/A	141 Added 30.99%	596 $15,000
Q1 2019 Jan 27, 2020	BUY	N/A	455 New	455 $11,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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