Antonetti Capital Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Antonetti Capital Management LLC holds 534,175 shares of GOVT stock, worth $12.1 Million. This represents 18.48% of its overall portfolio holdings.

Number of Shares

534,175

Previous 544,922 1.97%

Holding current value

$12.1 Million

Previous $12.5 Million 5.65%

% of portfolio

18.48%

Previous 18.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$21.99 - $23.01 $236,326 - $247,288	-10,747 Reduced 1.97%	534,175 $11.8 Million
Q2 2023 Jul 31, 2023	SELL	$22.87 - $23.59 $2,287 - $2,359	-100 Reduced 0.02%	544,922 $12.5 Million
Q1 2023 Apr 20, 2023	BUY	$22.54 - $23.5 $864,566 - $901,389	38,357 Added 7.57%	545,022 $12.7 Million
Q4 2022 Feb 01, 2023	SELL	$22.18 - $23.3 $870,675 - $914,641	-39,255 Reduced 7.19%	506,665 $11.5 Million
Q3 2022 Oct 31, 2022	BUY	$22.58 - $24.36 $547,361 - $590,510	24,241 Added 4.65%	545,920 $12.4 Million
Q2 2022 Aug 08, 2022	BUY	$23.28 - $24.82 $450,630 - $480,440	19,357 Added 3.85%	521,679 $12.5 Million
Q1 2022 May 12, 2022	BUY	$24.71 - $26.22 $1.03 Million - $1.09 Million	41,748 Added 9.06%	502,322 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $357,546 - $364,359	13,626 Added 3.05%	460,574 $27,000
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $133,803 - $136,279	5,053 Added 1.14%	446,948 $27,000
Q2 2010 Aug 05, 2021	BUY	N/A	441,895	441,895 $11.8 Million

Others Institutions Holding GOVT

# of Institutions

866

Shares Held

1.08B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Antonetti Capital Management LLC Ishares U.S. Treasury Bond ETF Transaction History