Greenline Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History

Greenline Partners, LLC

$695 Million
Q3 2024

A detailed history of Greenline Partners, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Greenline Partners, LLC holds 314,371 shares of GOVT stock, worth $7.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

314,371

Previous 297,721 5.59%

Holding current value

$7.1 Million

Previous $6.72 Million 9.7%

% of portfolio

1.06%

Previous 1.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $372,627 - $393,939	16,650 Added 5.59%	314,371 $7.37 Million
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $2.55 Million - $2.62 Million	115,315 Added 63.22%	297,721 $6.72 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $998,273 - $1.02 Million	44,348 Added 32.12%	182,406 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $2.98 Million - $3.19 Million	138,058 New	138,058 $3.18 Million

Others Institutions Holding GOVT

# of Institutions

812

Shares Held

1.1B

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

More about GOVT

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Greenline Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History