Asset Dedication, LLC Ishares U.S. Treasury Bond ETF Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 269 shares of GOVT stock, worth $6,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares
269
Previous 37 627.03%
Holding current value
$6,079
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$22.38 - $23.66 $5,192 - $5,489
232 Added 627.03%
269 $6,000
Q2 2023

Aug 21, 2023
SELL
$22.87 - $23.59 $1,280 - $1,321
-56 Reduced 60.22%
37 $1,000
Q1 2023

Apr 21, 2023
BUY
$22.54 - $23.5 $2,096 - $2,185
93 New
93 $2,000
Q4 2020

Jan 28, 2021
SELL
$27.24 - $27.93 $1,144 - $1,173
-42 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
$27.84 - $28.3 $1,169 - $1,188
42 New
42 $1,000
Q4 2018

Feb 12, 2019
SELL
N/A
-5 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
5 New
5 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-53 Closed
0 $0
Q1 2018

Apr 19, 2018
BUY
N/A
53 New
53 $1,000

Others Institutions Holding GOVT

# of Institutions
765
Shares Held
1.01B
Call Options Held
11.7K
Put Options Held
769K
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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