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

775

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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