Clear Harbor Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 15,340 shares of GOVT stock, worth $347,297. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,340

Previous 15,340 -0.0%

Holding current value

$347,297

Previous $346,000 3.76%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$22.12 - $22.75 $21,810 - $22,431	986 Added 6.87%	15,340 $346,000
Q1 2024 May 10, 2024	SELL	$22.51 - $23.08 $100,169 - $102,705	-4,450 Reduced 23.67%	14,354 $326,000
Q4 2023 Jan 18, 2024	SELL	$21.6 - $23.13 $426,470 - $456,678	-19,744 Reduced 51.22%	18,804 $433,000
Q3 2023 Oct 26, 2023	BUY	$21.99 - $23.01 $2,968 - $3,106	135 Added 0.35%	38,548 $849,000
Q2 2023 Jul 21, 2023	BUY	$22.87 - $23.59 $7,432 - $7,666	325 Added 0.85%	38,413 $879,000
Q1 2023 May 04, 2023	BUY	$22.54 - $23.5 $18,325 - $19,105	813 Added 2.18%	38,088 $890,000
Q4 2022 Jan 20, 2023	BUY	$22.18 - $23.3 $79,515 - $83,530	3,585 Added 10.64%	37,275 $0
Q3 2022 Oct 24, 2022	BUY	$22.58 - $24.36 $20,209 - $21,802	895 Added 2.73%	33,690 $767,000
Q2 2022 Jul 20, 2022	BUY	$23.28 - $24.82 $11,407 - $12,161	490 Added 1.52%	32,795 $784,000
Q1 2022 May 10, 2022	BUY	$24.71 - $26.22 $98,592 - $104,617	3,990 Added 14.09%	32,305 $805,000
Q4 2021 Jan 21, 2022	BUY	$26.24 - $26.74 $41,721 - $42,516	1,590 Added 5.95%	28,315 $755,000
Q3 2021 Nov 03, 2021	BUY	$26.48 - $26.97 $417,060 - $424,777	15,750 Added 143.51%	26,725 $709,000
Q2 2021 Aug 06, 2021	BUY	$26.19 - $26.61 $9,166 - $9,313	350 Added 3.29%	10,975 $292,000
Q1 2021 Apr 14, 2021	BUY	$26.12 - $27.38 $277,525 - $290,912	10,625 New	10,625 $278,000

Others Institutions Holding GOVT

# of Institutions

774

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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Clear Harbor Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History