Cambridge Associates LLC Ishares U.S. Treasury Bond ETF Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cambridge Associates LLC holds 785,320 shares of GOVT stock, worth $17.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

785,320

Previous 728,802 7.75%

Holding current value

$17.6 Million

Previous $16.4 Million 11.95%

% of portfolio

0.69%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $1.26 Million - $1.34 Million	56,518 Added 7.75%	785,320 $18.4 Million
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $1.35 Million - $1.38 Million	-59,919 Reduced 7.6%	728,802 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $3.85 Million - $4.12 Million	-178,255 Reduced 18.43%	788,721 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $6.18 Million - $6.46 Million	280,889 Added 40.94%	966,976 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $4.91 Million - $5.06 Million	-214,550 Reduced 23.82%	686,087 $15.7 Million
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $20.3 Million - $21.2 Million	900,637 New	900,637 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $697,315 - $752,285	-30,882 Reduced 6.62%	435,423 $9.91 Million
Q2 2022 Dec 20, 2022	SELL	$23.28 - $24.82 $2.25 Million - $2.4 Million	-96,823 Reduced 17.19%	466,305 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$23.28 - $24.82 $10.9 Million - $11.6 Million	466,305 New	466,305 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $14.8 Million - $15.1 Million	-563,128 Closed	0 $0
Q3 2021 Dec 20, 2022	BUY	$26.48 - $26.97 $3.38 Million - $3.44 Million	127,705 Added 29.33%	563,128 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $3.72 Million - $3.79 Million	-140,490 Reduced 19.97%	563,128 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$26.19 - $26.61 $7.89 Million - $8.01 Million	-301,153 Reduced 29.97%	703,618 $18.7 Million
Q1 2021 May 07, 2021	SELL	$26.12 - $27.38 $2.19 Million - $2.29 Million	-83,729 Reduced 7.69%	1,004,771 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $12.1 Million - $12.4 Million	445,526 Added 69.29%	1,088,500 $29.7 Million
Q3 2020 Nov 13, 2020	SELL	$27.84 - $28.3 $186,277 - $189,355	-6,691 Reduced 1.03%	642,974 $18 Million
Q2 2020 Aug 12, 2020	SELL	$27.57 - $28.24 $1.07 Million - $1.1 Million	-38,989 Reduced 5.66%	649,665 $18.2 Million
Q1 2020 May 13, 2020	BUY	$25.99 - $28.27 $7.49 Million - $8.15 Million	288,369 Added 72.04%	688,654 $19.3 Million
Q4 2019 Feb 11, 2020	SELL	$25.86 - $26.56 $4.21 Million - $4.32 Million	-162,646 Reduced 28.89%	400,285 $10.4 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $2.88 Million - $2.93 Million	111,055 Added 24.58%	562,931 $14.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	27,315 Added 6.43%	451,876 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	53,596 Added 14.45%	424,561 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-96,734 Reduced 20.68%	370,965 $9.03 Million
Q2 2018 Aug 13, 2018	BUY	N/A	57,082 Added 13.9%	467,699 $11.5 Million
Q1 2018 May 14, 2018	BUY	N/A	111,713 Added 37.37%	410,617 $10.1 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-102,689 Reduced 25.57%	298,904 $7.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	401,593	401,593 $10.1 Million

Others Institutions Holding GOVT

# of Institutions

780

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
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Cambridge Associates LLC Ishares U.S. Treasury Bond ETF Transaction History