Alliancebernstein L.P. Ishares U.S. Treasury Bond ETF Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,952,603 shares of GOVT stock, worth $136 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,952,603

Holding current value

$136 Million

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.25 - $23.0 $132 Million - $137 Million	5,952,603 New	5,952,603 $137 Million
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $90.8 Million - $96 Million	4,058,301 Added 117.4%	7,515,174 $176 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $52 Million - $53.5 Million	2,350,918 Added 212.57%	3,456,873 $78 Million
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $74.6 Million - $76.5 Million	-3,315,013 Reduced 74.98%	1,105,955 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $19.1 Million - $20.4 Million	883,821 Added 24.99%	4,420,968 $102 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $641,800 - $671,569	-29,186 Reduced 0.82%	3,537,147 $78 Million
Q2 2023 Aug 15, 2023	BUY	$22.87 - $23.59 $81.6 Million - $84.1 Million	3,566,333 New	3,566,333 $81.7 Million
Q2 2021 Jul 30, 2021	SELL	$26.19 - $26.61 $223,060 - $226,637	-8,517 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$26.12 - $27.38 $222,464 - $233,195	8,517 New	8,517 $223,000
Q4 2020 Feb 08, 2021	SELL	$27.24 - $27.93 $339,083 - $347,672	-12,448 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $346,552 - $352,278	12,448 New	12,448 $348,000

Others Institutions Holding GOVT

# of Institutions

859

Shares Held

1.1B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Alliancebernstein L.P. Ishares U.S. Treasury Bond ETF Transaction History