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

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Dentgroup LLC holds 251,114 shares of GOVT stock, worth $5.75 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

251,114

Holding current value

$5.75 Million

% of portfolio

4.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

747

Shares Held

995M

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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