Cutler Investment Counsel LLC Ishares U.S. Treasury Bond ETF Transaction History

Cutler Investment Counsel LLC

$783 Million
Q4 2024

A detailed history of Cutler Investment Counsel LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 912,493 shares of GOVT stock, worth $20.8 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

912,493

Previous 810,455 12.59%

Holding current value

$20.8 Million

Previous $19 Million 10.33%

% of portfolio

2.68%

Previous 2.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.39 - $23.45 $2.28 Million - $2.39 Million	102,038 Added 12.59%	912,493 $21 Million
Q3 2024 Nov 06, 2024	BUY	$22.38 - $23.66 $2.46 Million - $2.61 Million	110,115 Added 15.72%	810,455 $19 Million
Q2 2024 Jul 30, 2024	BUY	$22.12 - $22.75 $32,029 - $32,942	1,448 Added 0.21%	700,340 $15.8 Million
Q1 2024 Apr 30, 2024	BUY	$22.51 - $23.08 $494,229 - $506,744	21,956 Added 3.24%	698,892 $15.9 Million
Q4 2023 Jan 31, 2024	BUY	$21.6 - $23.13 $576,158 - $616,969	26,674 Added 4.1%	676,936 $15.6 Million
Q3 2023 Oct 25, 2023	BUY	$21.99 - $23.01 $212,445 - $222,299	9,661 Added 1.51%	650,262 $14.3 Million
Q2 2023 Jul 25, 2023	BUY	$22.87 - $23.59 $1.74 Million - $1.8 Million	76,136 Added 13.49%	640,601 $14.7 Million
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $12.3 Million - $12.8 Million	545,394 Added 2859.81%	564,465 $13.2 Million
Q4 2022 Jan 26, 2023	BUY	$22.18 - $23.3 $422,994 - $444,354	19,071 New	19,071 $0

Others Institutions Holding GOVT

# of Institutions

845

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

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 Cutler Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Investment Counsel LLC with notifications on news.

Account

Cutler Investment Counsel LLC Ishares U.S. Treasury Bond ETF Transaction History