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

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 12,101,767 shares of GOVT stock, worth $274 Million. This represents 15.71% of its overall portfolio holdings.

Number of Shares

12,101,767

Previous 11,116,463 8.86%

Holding current value

$274 Million

Previous $251 Million 13.11%

% of portfolio

15.71%

Previous 15.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $22.1 Million - $23.3 Million	985,304 Added 8.86%	12,101,767 $284 Million
Q2 2024 Aug 06, 2024	BUY	$22.12 - $22.75 $8.15 Million - $8.38 Million	368,383 Added 3.43%	11,116,463 $251 Million
Q1 2024 May 08, 2024	BUY	$22.51 - $23.08 $18 Million - $18.5 Million	799,686 Added 8.04%	10,748,080 $245 Million
Q4 2023 Feb 12, 2024	BUY	$21.6 - $23.13 $88.4 Million - $94.7 Million	4,092,840 Added 69.9%	9,948,394 $229 Million
Q3 2023 Nov 02, 2023	BUY	$21.99 - $23.01 $15.5 Million - $16.2 Million	703,623 Added 13.66%	5,855,554 $129 Million
Q2 2023 Aug 08, 2023	BUY	$22.87 - $23.59 $62.6 Million - $64.5 Million	2,735,648 Added 113.22%	5,151,931 $118 Million
Q1 2023 May 05, 2023	BUY	$22.54 - $23.5 $54.5 Million - $56.8 Million	2,416,283 New	2,416,283 $56.5 Million

Others Institutions Holding GOVT

# of Institutions

801

Shares Held

1.09B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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