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

Alesco Advisors LLC

$3.23 Billion
Q3 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 3,076,797 shares of GOVT stock, worth $69.1 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

3,076,797

Previous 3,033,932 1.41%

Holding current value

$69.1 Million

Previous $68.5 Million 5.37%

% of portfolio

2.24%

Previous 2.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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