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

Fund Evaluation Group, LLC

$1.6 Billion
Q1 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 10,748,080 shares of GOVT stock, worth $243 Million. This represents 15.32% of its overall portfolio holdings.

Number of Shares

10,748,080

Previous 9,948,394 8.04%

Holding current value

$243 Million

Previous $229 Million 6.77%

% of portfolio

15.32%

Previous 16.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

726

Shares Held

960M

Call Options Held

21.3K

Put Options Held

18.4K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fund Evaluation Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fund Evaluation Group, LLC with notifications on news.

Account

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