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

Crane Advisory, LLC

$513 Million
Q2 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 1,093,695 shares of GOVT stock, worth $25.3 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

1,093,695

Previous 3,306,537 66.92%

Holding current value

$25.3 Million

Previous $75.3 Million 67.21%

% of portfolio

4.81%

Previous 15.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

750

Shares Held

994M

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