Black Rock Inc. Ishares U.S. Treasury Bond ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Black Rock Inc. holds 12,537,190 shares of GOVT stock, worth $290 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,537,190

Previous 12,244,894 2.39%

Holding current value

$290 Million

Previous $279 Million 1.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $6.47 Million - $6.65 Million	292,296 Added 2.39%	12,537,190 $283 Million
Q1 2024 May 10, 2024	SELL	$22.51 - $23.08 $10.2 Million - $10.5 Million	-454,953 Reduced 3.58%	12,244,894 $279 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $27.6 Million - $29.5 Million	1,276,648 Added 11.18%	12,699,847 $293 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $35.6 Million - $37.3 Million	-1,619,688 Reduced 12.42%	11,423,199 $252 Million
Q2 2023 Aug 11, 2023	SELL	$22.87 - $23.59 $17.2 Million - $17.7 Million	-750,138 Reduced 5.44%	13,042,887 $299 Million
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $28.4 Million - $29.6 Million	1,260,804 Added 10.06%	13,793,025 $322 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $79.3 Million - $83.3 Million	-3,575,976 Reduced 22.2%	12,532,221 $285 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $33.6 Million - $36.2 Million	1,486,161 Added 10.16%	16,108,197 $367 Million
Q2 2022 Aug 12, 2022	SELL	$23.28 - $24.82 $24.2 Million - $25.8 Million	-1,039,376 Reduced 6.64%	14,622,036 $349 Million
Q1 2022 May 12, 2022	SELL	$24.71 - $26.22 $22.5 Million - $23.9 Million	-910,567 Reduced 5.49%	15,661,412 $390 Million
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $139 Million - $142 Million	5,303,739 Added 47.07%	16,571,979 $442 Million
Q3 2021 Nov 09, 2021	SELL	$26.48 - $26.97 $110 Million - $112 Million	-4,146,963 Reduced 26.9%	11,268,240 $299 Million
Q2 2021 Aug 11, 2021	BUY	$26.19 - $26.61 $404 Million - $410 Million	15,415,203 New	15,415,203 $410 Million

Others Institutions Holding GOVT

# of Institutions

861

Shares Held

1.1B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

More about GOVT

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