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

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Fmr LLC holds 53,778,752 shares of GOVT stock, worth $1.22 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,778,752

Previous 63,104,925 14.78%

Holding current value

$1.22 Billion

Previous $1.44 Billion 15.53%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $206 Million - $212 Million	-9,326,173 Reduced 14.78%	53,778,752 $1.21 Billion
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $146 Million - $150 Million	6,502,027 Added 11.49%	63,104,925 $1.44 Billion
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $625 Million - $669 Million	-28,944,835 Reduced 33.83%	56,602,898 $1.3 Billion
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $148 Million - $154 Million	6,707,884 Added 8.51%	85,547,733 $1.89 Billion
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $11.4 Million - $11.7 Million	497,130 Added 0.63%	78,839,849 $1.81 Billion
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $92.9 Million - $96.9 Million	4,121,942 Added 5.55%	78,342,719 $1.83 Billion
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $1.01 Billion - $1.06 Billion	45,559,039 Added 158.95%	74,220,777 $1.69 Billion
Q3 2022 Nov 10, 2022	BUY	$22.58 - $24.36 $329 Million - $355 Million	14,564,370 Added 103.31%	28,661,738 $652 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $281 Million - $300 Million	12,091,407 Added 602.77%	14,097,368 $337 Million
Q1 2022 May 13, 2022	SELL	$24.71 - $26.22 $83.7 Million - $88.8 Million	-3,388,355 Reduced 62.81%	2,005,961 $50 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $2.57 Million - $2.62 Million	-97,906 Reduced 1.78%	5,394,316 $144 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $10.8 Million - $11 Million	-407,720 Reduced 6.91%	5,492,222 $0
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $155 Million - $157 Million	5,899,942 New	5,899,942 $0

Others Institutions Holding GOVT

# of Institutions

756

Shares Held

Call Options Held

11.7K

Put Options Held

769K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

More about GOVT

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