Donaldson Capital Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 13,282 shares of GOVT stock, worth $300,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,282
Previous 14,468 8.2%
Holding current value
$300,837
Previous $326,000 4.6%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$22.38 - $23.66 $26,542 - $28,060
-1,186 Reduced 8.2%
13,282 $311,000
Q2 2024

Jul 31, 2024
SELL
$22.12 - $22.75 $55,211 - $56,784
-2,496 Reduced 14.71%
14,468 $326,000
Q1 2024

Apr 22, 2024
SELL
$22.51 - $23.08 $114,305 - $117,200
-5,078 Reduced 23.04%
16,964 $386,000
Q4 2023

Jan 30, 2024
SELL
$21.6 - $23.13 $113,983 - $122,057
-5,277 Reduced 19.32%
22,042 $507,000
Q3 2023

Oct 11, 2023
SELL
$21.99 - $23.01 $761,359 - $796,675
-34,623 Reduced 55.9%
27,319 $602,000
Q2 2023

Jul 17, 2023
SELL
$22.87 - $23.59 $97,792 - $100,870
-4,276 Reduced 6.46%
61,942 $1.42 Million
Q1 2023

Apr 13, 2023
BUY
$22.54 - $23.5 $28,039 - $29,234
1,244 Added 1.91%
66,218 $1.55 Million
Q4 2022

Feb 08, 2023
SELL
$22.18 - $23.3 $144,147 - $151,426
-6,499 Reduced 9.09%
64,974 $1.48 Million
Q3 2022

Oct 13, 2022
SELL
$22.58 - $24.36 $14,925 - $16,101
-661 Reduced 0.92%
71,473 $1.63 Million
Q2 2022

Aug 11, 2022
SELL
$23.28 - $24.82 $75,613 - $80,615
-3,248 Reduced 4.31%
72,134 $1.72 Million
Q1 2022

May 13, 2022
BUY
$24.71 - $26.22 $130,888 - $138,887
5,297 Added 7.56%
75,382 $1.88 Million
Q4 2021

Jan 21, 2022
SELL
$26.24 - $26.74 $226,923 - $231,247
-8,648 Reduced 10.98%
70,085 $1.87 Million
Q3 2021

Nov 04, 2021
SELL
$26.48 - $26.97 $56,164 - $57,203
-2,121 Reduced 2.62%
78,733 $2.09 Million
Q2 2021

Jul 28, 2021
BUY
$26.19 - $26.61 $25,220 - $25,625
963 Added 1.21%
80,854 $2.15 Million
Q1 2021

May 05, 2021
SELL
$26.12 - $27.38 $680,843 - $713,687
-26,066 Reduced 24.6%
79,891 $2.09 Million
Q4 2020

Jan 11, 2021
SELL
$27.24 - $27.93 $2.56 Million - $2.62 Million
-93,805 Reduced 46.96%
105,957 $2.89 Million
Q3 2020

Nov 02, 2020
SELL
$27.84 - $28.3 $6.01 Million - $6.11 Million
-215,931 Reduced 51.94%
199,762 $0
Q2 2020

Jul 27, 2020
BUY
$27.57 - $28.24 $2.16 Million - $2.21 Million
78,418 Added 23.25%
415,693 $11.6 Million
Q1 2020

Apr 16, 2020
BUY
$25.99 - $28.27 $7.77 Million - $8.45 Million
298,903 Added 778.96%
337,275 $9.45 Million
Q4 2019

Jan 14, 2020
BUY
$25.86 - $26.56 $32,919 - $33,810
1,273 Added 3.43%
38,372 $995,000
Q3 2019

Nov 04, 2019
BUY
$25.93 - $26.35 $961,977 - $977,558
37,099 New
37,099 $977,000

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

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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