Crane Advisory, LLC Ishares U.S. Treasury Bond ETF Transaction History

Crane Advisory, LLC

$553 Million
Q3 2024

A detailed history of Crane Advisory, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Crane Advisory, LLC holds 1,097,675 shares of GOVT stock, worth $24.9 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

1,097,675

Previous 1,093,695 0.36%

Holding current value

$24.9 Million

Previous $24.7 Million 4.28%

% of portfolio

4.65%

Previous 4.81%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.38 - $23.66 $89,072 - $94,166	3,980 Added 0.36%	1,097,675 $25.7 Million
Q2 2024 Jul 12, 2024	SELL	$22.12 - $22.75 $48.9 Million - $50.3 Million	-2,212,842 Reduced 66.92%	1,093,695 $24.7 Million
Q1 2024 Apr 12, 2024	BUY	$22.51 - $23.08 $7.19 Million - $7.37 Million	319,346 Added 10.69%	3,306,537 $75.3 Million
Q4 2023 Jan 22, 2024	BUY	$21.6 - $23.13 $23.6 Million - $25.2 Million	1,091,357 Added 57.57%	2,987,191 $68.8 Million
Q3 2023 Oct 13, 2023	BUY	$21.99 - $23.01 $41.7 Million - $43.6 Million	1,895,834 New	1,895,834 $41.8 Million

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

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crane Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crane Advisory, LLC with notifications on news.

Account

Crane Advisory, LLC Ishares U.S. Treasury Bond ETF Transaction History