Dentgroup LLC Ishares U.S. Treasury Bond ETF Transaction History

Dentgroup LLC

$123 Million
Q1 2025

A detailed history of Dentgroup LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Dentgroup LLC holds 99,727 shares of GOVT stock, worth $2.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

99,727

Previous 133,026 25.03%

Holding current value

$2.3 Million

Previous $3.06 Million 25.2%

% of portfolio

1.86%

Previous 2.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$22.25 - $23.0 $740,902 - $765,877	-33,299 Reduced 25.03%	99,727 $2.29 Million
Q4 2024 Jan 03, 2025	SELL	$22.39 - $23.45 $2.64 Million - $2.77 Million	-118,088 Reduced 47.03%	133,026 $3.06 Million
Q3 2024 Oct 02, 2024	BUY	$22.38 - $23.66 $5.62 Million - $5.94 Million	251,114 New	251,114 $5.89 Million
Q2 2023 Jul 06, 2023	SELL	$22.87 - $23.59 $248,139 - $255,951	-10,850 Reduced 53.24%	9,531 $218,000
Q1 2023 Apr 19, 2023	BUY	$22.54 - $23.5 $459,387 - $478,953	20,381 New	20,381 $476,000
Q3 2022 Oct 12, 2022	SELL	$22.58 - $24.36 $93,119 - $100,460	-4,124 Reduced 27.92%	10,648 $240,000
Q2 2022 Jul 12, 2022	BUY	$23.28 - $24.82 $100,942 - $107,619	4,336 Added 41.55%	14,772 $353,000
Q1 2022 May 09, 2022	SELL	$24.71 - $26.22 $2,891 - $3,067	-117 Reduced 1.11%	10,436 $260,000
Q4 2021 Jan 18, 2022	BUY	$26.24 - $26.74 $276,910 - $282,187	10,553 New	10,553 $282,000

Others Institutions Holding GOVT

# of Institutions

855

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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