Bnp Paribas Ishares U.S. Treasury Bond ETF Transaction History

Bnp Paribas

$2.32 Billion
Q4 2024

A detailed history of Bnp Paribas transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bnp Paribas holds 109,152 shares of GOVT stock, worth $2.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

109,152

Previous 92,932 17.45%

Holding current value

$2.5 Million

Previous $2.18 Billion 99.88%

% of portfolio

0.11%

Previous 0.09%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.39 - $23.45 $363,165 - $380,359	16,220 Added 17.45%	109,152 $2.51 Million
Q3 2024 Nov 13, 2024	SELL	$22.38 - $23.66 $55,569 - $58,747	-2,483 Reduced 2.6%	92,932 $2.18 Billion
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $153,512 - $157,885	6,940 Added 7.84%	95,415 $2.15 Billion
Q1 2024 May 01, 2024	BUY	$22.51 - $23.08 $1.99 Million - $2.04 Million	88,475 New	88,475 $2.01 Billion

Others Institutions Holding GOVT

# of Institutions

849

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

773K

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 Bnp Paribas, based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas with notifications on news.

Account