Center For Asset Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

A detailed history of Center For Asset Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Center For Asset Management LLC holds 338,851 shares of GOVT stock, worth $7.61 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

338,851

Previous 330,966 2.38%

Holding current value

$7.61 Million

Previous $7.47 Million 6.39%

% of portfolio

4.74%

Previous 4.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$22.38 - $23.66 $176,466 - $186,559	7,885 Added 2.38%	338,851 $7.95 Million
Q2 2024 Jul 29, 2024	BUY	$22.12 - $22.75 $957,685 - $984,961	43,295 Added 15.05%	330,966 $7.47 Million
Q1 2024 Apr 25, 2024	BUY	$22.51 - $23.08 $334,160 - $342,622	14,845 Added 5.44%	287,671 $6.55 Million
Q4 2023 Jan 22, 2024	BUY	$21.6 - $23.13 $110,505 - $118,333	5,116 Added 1.91%	272,826 $6.29 Million
Q3 2023 Oct 27, 2023	BUY	$21.99 - $23.01 $231,664 - $242,410	10,535 Added 4.1%	267,710 $5.9 Million
Q2 2023 Jul 24, 2023	SELL	$22.87 - $23.59 $193,731 - $199,830	-8,471 Reduced 3.19%	257,175 $5.89 Million
Q1 2023 Apr 24, 2023	BUY	$22.54 - $23.5 $400,400 - $417,454	17,764 Added 7.17%	265,646 $6.21 Million
Q4 2022 Jan 23, 2023	SELL	$22.18 - $23.3 $49,705 - $52,215	-2,241 Reduced 0.9%	247,882 $0
Q3 2022 Oct 21, 2022	BUY	$22.58 - $24.36 $111,793 - $120,606	4,951 Added 2.02%	250,123 $5.69 Million
Q2 2022 Jul 20, 2022	BUY	$23.28 - $24.82 $258,803 - $275,923	11,117 Added 4.75%	245,172 $5.86 Million
Q1 2022 Apr 26, 2022	BUY	$24.71 - $26.22 $334,178 - $354,599	13,524 Added 6.13%	234,055 $5.83 Million
Q4 2021 Jan 12, 2022	BUY	$26.24 - $26.74 $266,231 - $271,304	10,146 Added 4.82%	220,531 $5.88 Million
Q3 2021 Nov 01, 2021	BUY	$26.48 - $26.97 $88,284 - $89,917	3,334 Added 1.61%	210,385 $5.58 Million
Q2 2021 Aug 06, 2021	BUY	$26.19 - $26.61 $688,692 - $699,736	26,296 Added 14.55%	207,051 $5.51 Million
Q1 2021 Apr 28, 2021	BUY	$26.12 - $27.38 $33,250 - $34,854	1,273 Added 0.71%	180,755 $4.73 Million
Q4 2020 Feb 11, 2021	BUY	$27.24 - $27.93 $4.89 Million - $5.01 Million	179,482 New	179,482 $4.89 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 Center For Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center For Asset Management LLC with notifications on news.

Account

Center For Asset Management LLC Ishares U.S. Treasury Bond ETF Transaction History