A detailed history of Empirical Asset Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Empirical Asset Management, LLC holds 83,288 shares of GOVT stock, worth $1.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
83,288
Previous 82,758 0.64%
Holding current value
$1.9 Million
Previous $1.87 Million 4.61%
% of portfolio
0.25%
Previous 0.21%

Shares

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

Oct 11, 2024

BUY
$22.38 - $23.66 $11,861 - $12,539
530 Added 0.64%
83,288 $1.95 Million
Q2 2024

Aug 09, 2024

BUY
$22.12 - $22.75 $1.34 Million - $1.38 Million
60,535 Added 272.4%
82,758 $1.87 Million
Q1 2024

May 10, 2024

SELL
$22.51 - $23.08 $8,306 - $8,516
-369 Reduced 1.63%
22,223 $506,000
Q4 2023

Jan 12, 2024

SELL
$21.6 - $23.13 $28,144 - $30,138
-1,303 Reduced 5.45%
22,592 $520,000
Q3 2023

Nov 01, 2023

SELL
$21.99 - $23.01 $40,835 - $42,729
-1,857 Reduced 7.21%
23,895 $526,000
Q2 2023

Aug 01, 2023

SELL
$22.87 - $23.59 $166,928 - $172,183
-7,299 Reduced 22.08%
25,752 $589,000
Q1 2023

Apr 18, 2023

BUY
$22.54 - $23.5 $153,181 - $159,706
6,796 Added 25.88%
33,051 $772,000
Q4 2022

Jan 31, 2023

SELL
$22.18 - $23.3 $5,922 - $6,221
-267 Reduced 1.01%
26,255 $596,000
Q3 2022

Oct 19, 2022

BUY
$22.58 - $24.36 $2,912 - $3,142
129 Added 0.49%
26,522 $604,000
Q2 2022

Jul 18, 2022

SELL
$23.28 - $24.82 $1,932 - $2,060
-83 Reduced 0.31%
26,393 $631,000
Q1 2022

May 06, 2022

BUY
$24.71 - $26.22 $15,023 - $15,941
608 Added 2.35%
26,476 $660,000
Q4 2021

May 06, 2022

BUY
$26.24 - $26.74 $678,776 - $691,710
25,868 New
25,868 $690,000

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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