Bull Oak Capital, LLC Ishares U.S. Treasury Bond ETF Transaction History

Bull Oak Capital, LLC

$117 Million
Q2 2024

A detailed history of Bull Oak Capital, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bull Oak Capital, LLC holds 226,092 shares of GOVT stock, worth $5.32 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

226,092

Previous 369,985 38.89%

Holding current value

$5.32 Million

Previous $8.42 Million 39.43%

% of portfolio

4.37%

Previous 5.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$22.12 - $22.75 $3.18 Million - $3.27 Million	-143,893 Reduced 38.89%	226,092 $5.1 Million
Q1 2024 Apr 11, 2024	BUY	$22.51 - $23.08 $1.02 Million - $1.05 Million	45,515 Added 14.03%	369,985 $8.42 Million
Q4 2023 Jan 29, 2024	BUY	$21.6 - $23.13 $1.55 Million - $1.66 Million	71,567 Added 28.3%	324,470 $7.48 Million
Q3 2023 Nov 01, 2023	BUY	$21.99 - $23.01 $5.56 Million - $5.82 Million	252,903 New	252,903 $5.57 Million
Q4 2022 Jan 13, 2023	SELL	$22.18 - $23.3 $68,425 - $71,880	-3,085 Reduced 1.67%	181,720 $0
Q3 2022 Oct 18, 2022	SELL	$22.58 - $24.36 $322,848 - $348,299	-14,298 Reduced 7.18%	184,805 $4.21 Million
Q2 2022 Oct 04, 2022	BUY	$23.28 - $24.82 $244,323 - $260,485	10,495 Added 5.56%	199,103 $4.76 Million
Q1 2022 Oct 04, 2022	SELL	$24.71 - $26.22 $267,584 - $283,936	-10,829 Reduced 5.43%	188,608 $4.7 Million
Q4 2021 Sep 28, 2022	BUY	$26.24 - $26.74 $5.23 Million - $5.33 Million	199,437 New	199,437 $5.32 Million

Others Institutions Holding GOVT

# of Institutions

749

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Bull Oak Capital, LLC Ishares U.S. Treasury Bond ETF Transaction History