Arden Trust CO Ishares U.S. Treasury Bond ETF Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Arden Trust CO holds 74,455 shares of GOVT stock, worth $1.72 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

74,455

Previous 77,760 4.25%

Holding current value

$1.72 Million

Previous $1.77 Million 5.08%

% of portfolio

0.25%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$22.12 - $22.75 $73,106 - $75,188	-3,305 Reduced 4.25%	74,455 $1.68 Million
Q1 2024 Apr 03, 2024	SELL	$22.51 - $23.08 $6.11 Million - $6.27 Million	-271,549 Reduced 77.74%	77,760 $1.77 Million
Q4 2023 Jan 04, 2024	BUY	$21.6 - $23.13 $624,628 - $668,873	28,918 Added 9.03%	349,309 $8.05 Million
Q3 2023 Oct 10, 2023	SELL	$21.99 - $23.01 $3.52 Million - $3.68 Million	-159,974 Reduced 33.3%	320,391 $7.06 Million
Q2 2023 Jul 14, 2023	BUY	$22.87 - $23.59 $3.17 Million - $3.27 Million	138,747 Added 40.61%	480,365 $11 Million
Q1 2023 Apr 14, 2023	BUY	$22.54 - $23.5 $7.7 Million - $8.03 Million	341,618 New	341,618 $7.99 Million

Others Institutions Holding GOVT

# of Institutions

855

Shares Held

1.2B

Call Options Held

20.5K

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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