Blueprint Investment Partners LLC Ishares U.S. Treasury Bond ETF Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 1,281,172 shares of GOVT stock, worth $29 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

1,281,172

Previous 577,567 121.82%

Holding current value

$29 Million

Previous $13 Million 130.48%

% of portfolio

6.57%

Previous 3.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $15.7 Million - $16.6 Million	703,605 Added 121.82%	1,281,172 $30 Million
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $6.62 Million - $6.8 Million	-299,099 Reduced 34.12%	577,567 $13 Million
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $5.74 Million - $5.88 Million	254,821 Added 40.98%	876,666 $20 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $9.88 Million - $10.6 Million	457,503 Added 278.38%	621,845 $14.3 Million
Q3 2023 Nov 15, 2023	SELL	$21.99 - $23.01 $85,035 - $88,979	-3,867 Reduced 2.3%	164,342 $3.62 Million
Q2 2023 Aug 15, 2023	SELL	$22.87 - $23.59 $3.28 Million - $3.38 Million	-143,301 Reduced 46.0%	168,209 $3.85 Million
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $4.46 Million - $4.65 Million	197,781 Added 173.91%	311,510 $7.28 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $825,783 - $867,482	37,231 Added 48.67%	113,729 $2.58 Million
Q3 2022 Nov 09, 2022	BUY	$22.58 - $24.36 $49,156 - $53,031	2,177 Added 2.93%	76,498 $1.74 Million
Q2 2022 Aug 09, 2022	BUY	$23.28 - $24.82 $583,629 - $622,237	25,070 Added 50.9%	74,321 $1.78 Million
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $190,612 - $202,261	-7,714 Reduced 13.54%	49,251 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$26.24 - $26.74 $52,243 - $53,239	1,991 Added 3.62%	56,965 $0
Q3 2021 Nov 04, 2021	BUY	$26.48 - $26.97 $146,990 - $149,710	5,551 Added 11.23%	54,974 $1.46 Million
Q2 2021 Aug 09, 2021	SELL	$26.19 - $26.61 $297,335 - $302,103	-11,353 Reduced 18.68%	49,423 $1.32 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $27.38 $1.58 Million - $1.66 Million	60,630 Added 41527.4%	60,776 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$27.24 - $27.93 $3.97 Million - $4.07 Million	-145,565 Reduced 99.9%	146 $3.97 Million
Q3 2020 Feb 24, 2021	SELL	$27.84 - $28.3 $4.11 Million - $4.18 Million	-147,536 Reduced 50.31%	145,711 $3.97 Million
Q3 2020 Nov 12, 2020	SELL	$27.84 - $28.3 $3.45 Million - $3.51 Million	-123,945 Reduced 29.71%	293,247 $8.2 Million
Q2 2020 Aug 13, 2020	SELL	$27.57 - $28.24 $3.79 Million - $3.88 Million	-137,441 Reduced 24.78%	417,192 $11.7 Million
Q1 2020 Apr 29, 2020	BUY	$25.99 - $28.27 $10.3 Million - $11.3 Million	398,096 Added 254.31%	554,633 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $4.05 Million - $4.16 Million	156,537 New	156,537 $4.06 Million

Others Institutions Holding GOVT

# of Institutions

775

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

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Blueprint Investment Partners LLC Ishares U.S. Treasury Bond ETF Transaction History