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 $282 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

$282 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account