A detailed history of Ubp Investment Advisors Sa transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ubp Investment Advisors Sa holds 307,586 shares of GOVT stock, worth $6.97 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
307,586
Previous 369,738 16.81%
Holding current value
$6.97 Million
Previous $0 Infinity%
% of portfolio
3.6%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 04, 2022

SELL
$22.58 - $24.36 $1.4 Million - $1.51 Million
-62,152 Reduced 16.81%
307,586 $7 Million
Q2 2022

Aug 10, 2022

BUY
$23.28 - $24.82 $5.63 Million - $6 Million
241,661 Added 188.68%
369,738 $0
Q1 2022

Apr 28, 2022

SELL
$24.71 - $26.22 $2.54 Million - $2.69 Million
-102,775 Reduced 44.52%
128,077 $7.86 Million
Q4 2021

Feb 15, 2022

BUY
$26.24 - $26.74 $529,496 - $539,586
20,179 Added 9.58%
230,852 $0
Q3 2021

Nov 15, 2021

BUY
$26.48 - $26.97 $126,892 - $129,240
4,792 Added 2.33%
210,673 $5.59 Million
Q2 2021

Jul 28, 2021

SELL
$26.19 - $26.61 $56,910 - $57,823
-2,173 Reduced 1.04%
205,881 $5.47 Million
Q1 2021

May 06, 2021

BUY
$26.12 - $27.38 $163,093 - $170,960
6,244 Added 3.09%
208,054 $5.44 Million
Q4 2020

Feb 23, 2021

SELL
$27.24 - $27.93 $87,522 - $89,739
-3,213 Reduced 1.57%
201,810 $5.52 Million
Q4 2020

Feb 16, 2021

BUY
$27.24 - $27.93 $2.12 Million - $2.17 Million
77,819 Added 61.18%
205,023 $5.61 Million
Q3 2020

Oct 22, 2020

SELL
$27.84 - $28.3 $1,726 - $1,754
-62 Reduced 0.05%
127,204 $3.56 Million
Q2 2020

Aug 05, 2020

BUY
$27.57 - $28.24 $69,228 - $70,910
2,511 Added 2.01%
127,266 $3.56 Million
Q1 2020

May 15, 2020

SELL
$25.99 - $28.27 $91,848 - $99,906
-3,534 Reduced 2.75%
124,755 $3.5 Million
Q4 2019

Jan 27, 2020

SELL
$25.86 - $26.56 $1,396 - $1,434
-54 Reduced 0.04%
128,289 $3.33 Million
Q3 2019

Nov 13, 2019

BUY
$25.93 - $26.35 $482,168 - $489,978
18,595 Added 16.94%
128,343 $3.38 Million
Q2 2019

Aug 14, 2019

BUY
N/A
1,436 Added 1.33%
109,748 $2.83 Million
Q1 2019

Apr 29, 2019

SELL
N/A
-63,528 Reduced 36.97%
108,312 $2.73 Million
Q4 2018

Feb 04, 2019

BUY
N/A
2,382 Added 1.41%
171,840 $4.26 Million
Q3 2018

Oct 10, 2018

BUY
N/A
169,458 New
169,458 $4.13 Million
Q1 2018

May 02, 2018

SELL
N/A
-103,867 Closed
0 $0
Q4 2017

Jan 29, 2018

BUY
N/A
103,867
103,867 $2.61 Million

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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