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

Dmg Group, LLC

$121 Million
Q3 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 36,883 shares of GOVT stock, worth $835,031. This represents 0.71% of its overall portfolio holdings.

Number of Shares

36,883

Previous 34,231 7.75%

Holding current value

$835,031

Previous $772,000 11.92%

% of portfolio

0.71%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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