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 $12.2 Million. This represents 18.48% of its overall portfolio holdings.

Number of Shares
534,175
Previous 544,922 1.97%
Holding current value
$12.2 Million
Previous $12.5 Million 5.65%
% of portfolio
18.48%
Previous 18.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
846
Shares Held
1.18B
Call Options Held
20.5K
Put Options Held
773K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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