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

Cutler Investment Counsel LLC

$733 Million
Q2 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 700,340 shares of GOVT stock, worth $16.2 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

700,340

Previous 698,892 0.21%

Holding current value

$16.2 Million

Previous $15.9 Million 0.67%

% of portfolio

2.16%

Previous 2.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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