Ade, LLC Ishares U.S. Treasury Bond ETF Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ade, LLC holds 34,412 shares of GOVT stock, worth $773,237. This represents 0.5% of its overall portfolio holdings.

Number of Shares

34,412

Previous 27,201 26.51%

Holding current value

$773,237

Previous $613,000 31.48%

% of portfolio

0.5%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$22.38 - $23.66 $161,382 - $170,612	7,211 Added 26.51%	34,412 $806,000
Q2 2024 Jul 19, 2024	BUY	$22.12 - $22.75 $47,071 - $48,412	2,128 Added 8.49%	27,201 $613,000
Q1 2024 Apr 17, 2024	BUY	$22.51 - $23.08 $75,521 - $77,433	3,355 Added 15.45%	25,073 $570,000
Q4 2023 Jan 31, 2024	SELL	$21.6 - $23.13 $7,084 - $7,586	-328 Reduced 1.49%	21,718 $500,000
Q3 2023 Nov 03, 2023	SELL	$21.99 - $23.01 $27,465 - $28,739	-1,249 Reduced 5.36%	22,046 $485,000
Q2 2023 Jul 20, 2023	SELL	$22.87 - $23.59 $267,007 - $275,413	-11,675 Reduced 33.39%	23,295 $533,000
Q1 2023 Apr 14, 2023	SELL	$22.54 - $23.5 $628,257 - $655,015	-27,873 Reduced 44.35%	34,970 $817,000
Q4 2022 Jan 27, 2023	SELL	$22.18 - $23.3 $330,304 - $346,983	-14,892 Reduced 19.16%	62,843 $1.43 Million
Q3 2022 Oct 13, 2022	BUY	$22.58 - $24.36 $244,112 - $263,355	10,811 Added 16.15%	77,735 $1.77 Million
Q2 2022 Jul 13, 2022	BUY	$23.28 - $24.82 $63,996 - $68,230	2,749 Added 4.28%	66,924 $1.6 Million
Q1 2022 Apr 22, 2022	BUY	$24.71 - $26.22 $94,614 - $100,396	3,829 Added 6.35%	64,175 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $47,835 - $48,747	1,823 Added 3.12%	60,346 $1.61 Million
Q3 2021 Oct 22, 2021	BUY	$26.48 - $26.97 $93,580 - $95,311	3,534 Added 6.43%	58,523 $1.55 Million
Q2 2021 Jul 27, 2021	BUY	$26.19 - $26.61 $109,212 - $110,963	4,170 Added 8.21%	54,989 $1.46 Million
Q1 2021 Apr 16, 2021	BUY	$26.12 - $27.38 $38,605 - $40,467	1,478 Added 3.0%	50,819 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $1.34 Million - $1.38 Million	49,341 New	49,341 $1.34 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Account