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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 358,840 shares of GOVT stock, worth $8.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

358,840

Holding current value

$8.11 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $8.03 Million - $8.49 Million	358,840 New	358,840 $8.41 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $290,839 - $304,330	13,226 New	13,226 $291,000
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $21,953 - $22,889	-974 Reduced 6.86%	13,233 $309,000
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $315,111 - $331,023	14,207 New	14,207 $322,000
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $323,188 - $329,168	-12,205 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$26.19 - $26.61 $319,648 - $324,775	12,205 New	12,205 $325,000
Q2 2020 Aug 04, 2020	SELL	$27.57 - $28.24 $1.14 Million - $1.17 Million	-41,345 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $1.07 Million - $1.17 Million	41,345 New	41,345 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,350 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,350 New	1,350 $34,000

Others Institutions Holding GOVT

# of Institutions

806

Shares Held

1.09B

Call Options Held

7.5K

Put Options Held

773K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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