Vantage Financial Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 166,587 shares of GOVT stock, worth $3.76 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

166,587

Previous 321,727 48.22%

Holding current value

$3.76 Million

Previous $7.26 Million 46.21%

% of portfolio

1.02%

Previous 1.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.38 - $23.66 $3.47 Million - $3.67 Million	-155,140 Reduced 48.22%	166,587 $3.91 Million
Q2 2024 Aug 07, 2024	BUY	$22.12 - $22.75 $30,415 - $31,281	1,375 Added 0.43%	321,727 $7.26 Million
Q1 2024 May 02, 2024	BUY	$22.51 - $23.08 $57,490 - $58,946	2,554 Added 0.8%	320,352 $7.29 Million
Q4 2023 Feb 05, 2024	BUY	$21.6 - $23.13 $1.1 Million - $1.18 Million	50,821 Added 19.04%	317,798 $7.32 Million
Q3 2023 Nov 02, 2023	BUY	$21.99 - $23.01 $274,589 - $287,325	12,487 Added 4.91%	266,977 $5.88 Million
Q2 2023 Aug 08, 2023	BUY	$22.87 - $23.59 $973,964 - $1 Million	42,587 Added 20.1%	254,490 $5.83 Million
Q1 2023 May 08, 2023	BUY	$22.54 - $23.5 $4.08 Million - $4.26 Million	181,208 Added 590.35%	211,903 $4.95 Million
Q4 2022 Feb 08, 2023	SELL	$22.18 - $23.3 $719,230 - $755,549	-32,427 Reduced 51.37%	30,695 $697,000
Q3 2022 Oct 31, 2022	SELL	$22.58 - $24.36 $497,595 - $536,821	-22,037 Reduced 25.88%	63,122 $1.44 Million
Q2 2022 Aug 10, 2022	SELL	$23.28 - $24.82 $437,431 - $466,367	-18,790 Reduced 18.08%	85,159 $2.04 Million
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $10.7 Million - $11.4 Million	-435,038 Reduced 80.71%	103,949 $2.59 Million
Q4 2021 Mar 03, 2022	BUY	$26.24 - $26.74 $14.1 Million - $14.4 Million	538,987 New	538,987 $14.4 Million

Others Institutions Holding GOVT

# of Institutions

793

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Vantage Financial Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History