Baker Avenue Asset Management, LP Ishares U.S. Treasury Bond ETF Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 10,258 shares of GOVT stock, worth $231,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,258
Holding current value
$231,625
% of portfolio
0.01%

Shares

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

Nov 01, 2024
BUY
$22.38 - $23.66 $229,574 - $242,704
10,258 New
10,258 $240,000
Q3 2023

Nov 14, 2023
SELL
$21.99 - $23.01 $30,939 - $32,375
-1,407 Reduced 84.61%
256 $5,000
Q2 2023

Aug 11, 2023
SELL
$22.87 - $23.59 $12,715 - $13,116
-556 Reduced 25.06%
1,663 $38,000
Q1 2023

May 15, 2023
BUY
$22.54 - $23.5 $32,435 - $33,816
1,439 Added 184.49%
2,219 $51,000
Q4 2022

Feb 13, 2023
BUY
$22.18 - $23.3 $17,300 - $18,174
780 New
780 $17,000

Others Institutions Holding GOVT

# of Institutions
793
Shares Held
1.07B
Call Options Held
7.5K
Put Options Held
773K
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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