Annandale Capital, LLC Ishares U.S. Treasury Bond ETF Transaction History

Annandale Capital, LLC

$5.88 Billion
Q3 2025

A detailed history of Annandale Capital, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Annandale Capital, LLC holds 823,277 shares of GOVT stock, worth $19 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

823,277

Previous 811,998 1.39%

Holding current value

$19 Million

Previous $18.7 Million 920.05%

% of portfolio

3.24%

Previous 1.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$22.64 - $23.22 $255,356 - $261,898	11,279 Added 1.39%	823,277 $190 Million
Q2 2025 Aug 13, 2025	SELL	$22.54 - $23.17 $388,589 - $399,450	-17,240 Reduced 2.08%	811,998 $18.7 Million
Q1 2025 May 12, 2025	BUY	$22.25 - $23.0 $178,066 - $184,069	8,003 Added 0.97%	829,238 $19.1 Million
Q4 2024 Feb 12, 2025	BUY	$22.39 - $23.45 $1.62 Million - $1.7 Million	72,520 Added 9.69%	821,235 $18.9 Million
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $568,496 - $601,011	25,402 Added 3.51%	748,715 $17.6 Million

Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $563,484 - $579,533	25,474 Added 3.65%	723,313 $16.3 Million
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $1.01 Million - $1.04 Million	44,969 Added 6.89%	697,839 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $1.43 Million - $1.53 Million	66,095 Added 11.26%	652,870 $15 Million
Q3 2023 Nov 15, 2023	BUY	$21.99 - $23.01 $902,205 - $944,054	41,028 Added 7.52%	586,775 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $1.21 Million - $1.25 Million	52,991 Added 10.75%	545,747 $12.5 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $137,877 - $143,749	6,117 Added 1.26%	492,756 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $1.43 Million - $1.5 Million	64,572 Added 15.3%	486,639 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $9.53 Million - $10.3 Million	422,067 New	422,067 $9.61 Million

Others Institutions Holding GOVT

# of Institutions

886

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Annandale Capital, LLC Ishares U.S. Treasury Bond ETF Transaction History