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

Annandale Capital, LLC

$714 Million
Q3 2024

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 748,715 shares of GOVT stock, worth $17 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

748,715

Previous 723,313 3.51%

Holding current value

$17 Million

Previous $16.3 Million 7.55%

% of portfolio

2.46%

Previous 2.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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