Alesco Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Alesco Advisors LLC

$3.19 Billion
Q4 2024

A detailed history of Alesco Advisors LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 3,192,721 shares of GOVT stock, worth $73.4 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

3,192,721

Previous 3,076,797 3.77%

Holding current value

$73.4 Million

Previous $72.2 Million 1.69%

% of portfolio

2.3%

Previous 2.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.39 - $23.45 $2.6 Million - $2.72 Million	115,924 Added 3.77%	3,192,721 $73.4 Million
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $959,318 - $1.01 Million	42,865 Added 1.41%	3,076,797 $72.2 Million
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $2.83 Million - $2.91 Million	127,862 Added 4.4%	3,033,932 $68.5 Million
Q1 2024 May 10, 2024	BUY	$22.51 - $23.08 $1.33 Million - $1.36 Million	59,000 Added 2.07%	2,906,070 $66.2 Million
Q4 2023 Feb 02, 2024	BUY	$21.6 - $23.13 $2.4 Million - $2.57 Million	111,009 Added 4.06%	2,847,070 $65.6 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $3.58 Million - $3.75 Million	162,868 Added 6.33%	2,736,061 $60.3 Million
Q2 2023 Aug 09, 2023	BUY	$22.87 - $23.59 $58.8 Million - $60.7 Million	2,573,193 New	2,573,193 $58.9 Million

Others Institutions Holding GOVT

# of Institutions

844

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

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 Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

Alesco Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History