Umb Bank, N.A. Ishares U.S. Treasury Bond ETF Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Umb Bank, N.A. holds 48,501 shares of GOVT stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,501

Previous 43,081 12.58%

Holding current value

$1.1 Million

Previous $972,000 16.98%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.38 - $23.66 $121,299 - $128,237	5,420 Added 12.58%	48,501 $1.14 Million
Q2 2024 Jul 29, 2024	BUY	$22.12 - $22.75 $12,851 - $13,217	581 Added 1.37%	43,081 $972,000
Q4 2023 Jan 23, 2024	BUY	$21.6 - $23.13 $918,000 - $983,025	42,500 New	42,500 $979,000
Q1 2023 Apr 11, 2023	SELL	$22.54 - $23.5 $28,513 - $29,727	-1,265 Reduced 6.73%	17,520 $409,000
Q4 2022 Jan 10, 2023	SELL	$22.18 - $23.3 $52,123 - $54,755	-2,350 Reduced 11.12%	18,785 $427,000
Q3 2022 Oct 13, 2022	BUY	$22.58 - $24.36 $41,208 - $44,457	1,825 Added 9.45%	21,135 $481,000
Q2 2022 Jul 20, 2022	BUY	$23.28 - $24.82 $12,222 - $13,030	525 Added 2.79%	19,310 $462,000
Q1 2022 Apr 22, 2022	SELL	$24.71 - $26.22 $11,613 - $12,323	-470 Reduced 2.44%	18,785 $468,000
Q4 2021 Feb 09, 2022	BUY	$26.24 - $26.74 $505,251 - $514,878	19,255 New	19,255 $514,000
Q2 2018 Jul 31, 2018	SELL	N/A	-15,919 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	N/A	15,919	15,919 $399,000

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

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