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

Ascent Group, LLC

$1.12 Billion
Q1 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 117,253 shares of GOVT stock, worth $2.66 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

117,253

Previous 115,210 1.77%

Holding current value

$2.66 Million

Previous $2.65 Million 0.57%

% of portfolio

0.24%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	34,004 Added 95.27%	69,696 $1.56 Million
Q2 2022 Aug 05, 2022	BUY	N/A	6,238 Added 21.18%	35,692 $866,000
Q1 2022 May 10, 2022	BUY	N/A	2,304 Added 8.49%	29,454 $734,000
Q4 2021 Mar 01, 2022	BUY	N/A	27,150 New	27,150 $708,000

Others Institutions Holding GOVT

# of Institutions

728

Shares Held

960M

Call Options Held

21.3K

Put Options Held

18.4K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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