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

Alliancebernstein L.P.

$287 Billion
Q3 2024

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 7,515,174 shares of GOVT stock, worth $170 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,515,174

Previous 3,456,873 117.4%

Holding current value

$170 Million

Previous $78 Million 125.88%

% of portfolio

0.06%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

774

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