Bartlett & Co. LLC Ishares U.S. Treasury Bond ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 361,894 shares of GOVT stock, worth $8.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

361,894

Previous 1,852 19440.71%

Holding current value

$8.13 Million

Previous $41,000 20273.17%

% of portfolio

0.14%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$21.6 - $23.13 $7.78 Million - $8.33 Million	360,042 Added 19440.71%	361,894 $8.35 Million
Q1 2023 Apr 06, 2023	SELL	$22.54 - $23.5 $102,083 - $106,431	-4,529 Reduced 70.98%	1,852 $43,000
Q4 2022 Jan 04, 2023	BUY	$22.18 - $23.3 $100,453 - $105,525	4,529 Added 244.55%	6,381 $145,000
Q3 2022 Oct 17, 2022	SELL	$22.58 - $24.36 $4,516 - $4,872	-200 Reduced 9.75%	1,852 $42,000
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $50,704 - $53,803	2,052 New	2,052 $51,000
Q4 2021 Mar 08, 2022	SELL	$26.24 - $26.74 $49,908 - $50,859	-1,902 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$26.19 - $26.61 $7,280 - $7,397	-278 Reduced 12.75%	1,902 $51,000
Q1 2021 Apr 19, 2021	BUY	$26.12 - $27.38 $45,605 - $47,805	1,746 Added 402.3%	2,180 $57,000
Q4 2020 Jan 20, 2021	BUY	$27.24 - $27.93 $4,249 - $4,357	156 Added 56.12%	434 $12,000
Q1 2020 May 07, 2020	BUY	$25.99 - $28.27 $7,225 - $7,859	278 New	278 $8,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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