Dmg Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Dmg Group, LLC

$120 Million
Q4 2024

A detailed history of Dmg Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Dmg Group, LLC holds 38,013 shares of GOVT stock, worth $867,076. This represents 0.73% of its overall portfolio holdings.

Number of Shares

38,013

Previous 36,883 3.06%

Holding current value

$867,076

Previous $864,000 1.04%

% of portfolio

0.73%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.39 - $23.45 $25,300 - $26,498	1,130 Added 3.06%	38,013 $873,000
Q3 2024 Oct 18, 2024	BUY	$22.38 - $23.66 $59,351 - $62,746	2,652 Added 7.75%	36,883 $864,000
Q2 2024 Jul 16, 2024	BUY	$22.12 - $22.75 $114,559 - $117,822	5,179 Added 17.83%	34,231 $772,000
Q1 2024 Apr 19, 2024	BUY	$22.51 - $23.08 $236,017 - $241,993	10,485 Added 56.47%	29,052 $661,000
Q4 2023 Jan 10, 2024	BUY	$21.6 - $23.13 $401,047 - $429,454	18,567 New	18,567 $427,000
Q2 2022 Aug 09, 2022	SELL	$23.28 - $24.82 $15,481 - $16,505	-665 Reduced 7.07%	8,742 $209,000
Q1 2022 Apr 25, 2022	SELL	$24.71 - $26.22 $80,035 - $84,926	-3,239 Reduced 25.61%	9,407 $227,000
Q4 2021 Jan 31, 2022	BUY	$26.24 - $26.74 $331,831 - $338,154	12,646 New	12,646 $328,000

Others Institutions Holding GOVT

# of Institutions

846

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 Dmg Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dmg Group, LLC with notifications on news.

Account