Family Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Family Asset Management, LLC holds 1,817 shares of GOVT stock, worth $40,682. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,817

Previous 1,903 4.52%

Holding current value

$40,682

Previous $43 Million 0.8%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$22.38 - $23.66 $1,924 - $2,034	-86 Reduced 4.52%	1,817 $42.6 Million
Q2 2024 Aug 01, 2024	BUY	$22.12 - $22.75 $28,556 - $29,370	1,291 Added 210.95%	1,903 $43 Million
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $225 - $230	-10 Reduced 1.61%	612 $13.9 Million
Q4 2023 Feb 06, 2024	SELL	$21.6 - $23.13 $30,952 - $33,145	-1,433 Reduced 69.73%	622 $14.3 Million
Q3 2023 Nov 02, 2023	SELL	$21.99 - $23.01 $229,399 - $240,040	-10,432 Reduced 83.54%	2,055 $45.3 Million
Q2 2023 Jul 27, 2023	SELL	$22.87 - $23.59 $919,465 - $948,412	-40,204 Reduced 76.3%	12,487 $286 Million
Q1 2023 May 03, 2023	BUY	$22.54 - $23.5 $875,318 - $912,599	38,834 Added 280.25%	52,691 $1.23 Billion
Q4 2022 Jan 18, 2023	BUY	$22.18 - $23.3 $307,348 - $322,868	13,857 New	13,857 $315 Million

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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Family Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History