A detailed history of Asset Management One Co., Ltd. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 382,000 shares of GOVT stock, worth $8.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
382,000
Holding current value
$8.77 Million
% of portfolio
0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025

BUY
$22.54 - $23.17 $8.61 Million - $8.85 Million
382,000 New
382,000 $8.78 Million
Q1 2024

May 02, 2024

BUY
$22.51 - $23.08 $58.5 Million - $60 Million
2,600,000 New
2,600,000 $59.2 Million
Q2 2023

Jul 31, 2023

SELL
$22.87 - $23.59 $19.6 Million - $20.2 Million
-856,000 Reduced 41.7%
1,197,000 $27.4 Million
Q1 2023

Apr 25, 2023

BUY
$22.54 - $23.5 $46.3 Million - $48.2 Million
2,053,000 New
2,053,000 $48 Million
Q3 2022

Nov 04, 2022

SELL
$22.58 - $24.36 $41.3 Million - $44.5 Million
-1,827,000 Reduced 54.33%
1,536,000 $35 Million
Q2 2022

Jul 29, 2022

BUY
$23.28 - $24.82 $78.3 Million - $83.5 Million
3,363,000 New
3,363,000 $80.4 Million
Q1 2021

May 14, 2021

SELL
$26.12 - $27.38 $108 Million - $113 Million
-4,139,000 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$27.24 - $27.93 $68 Million - $69.7 Million
2,495,000 Added 151.76%
4,139,000 $113 Million
Q3 2020

Nov 13, 2020

BUY
$27.84 - $28.3 $45.8 Million - $46.5 Million
1,644,000 New
1,644,000 $46 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-3,055,000 Closed
0 $0
Q1 2018

May 14, 2018

BUY
N/A
3,055,000 New
3,055,000 $75.3 Million

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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