Ascent Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ascent Group, LLC holds 121,706 shares of GOVT stock, worth $2.76 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

121,706

Previous 124,126 1.95%

Holding current value

$2.76 Million

Previous $2.8 Million 1.89%

% of portfolio

0.22%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $54,159 - $57,257	-2,420 Reduced 1.95%	121,706 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $152,030 - $156,360	6,873 Added 5.86%	124,126 $2.8 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $45,987 - $47,152	2,043 Added 1.77%	117,253 $2.67 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $1.26 Million - $1.35 Million	58,285 Added 102.39%	115,210 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $80,131 - $83,848	3,644 Added 6.84%	56,925 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $98,958 - $102,073	4,327 Added 8.84%	53,281 $1.22 Million
Q1 2023 May 10, 2023	SELL	$22.54 - $23.5 $527,436 - $549,900	-23,400 Reduced 32.34%	48,954 $1.14 Million
Q4 2022 Feb 16, 2023	BUY	$22.18 - $23.3 $58,954 - $61,931	2,658 Added 3.81%	72,354 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $767,810 - $828,337	34,004 Added 95.27%	69,696 $1.56 Million
Q2 2022 Aug 05, 2022	BUY	$23.28 - $24.82 $145,220 - $154,827	6,238 Added 21.18%	35,692 $866,000
Q1 2022 May 10, 2022	BUY	$24.71 - $26.22 $56,931 - $60,410	2,304 Added 8.49%	29,454 $734,000
Q4 2021 Mar 01, 2022	BUY	$26.24 - $26.74 $712,416 - $725,991	27,150 New	27,150 $708,000

Others Institutions Holding GOVT

# of Institutions

798

Shares Held

1.08B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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