International Assets Investment Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 11,898 shares of GOVT stock, worth $274,605. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,898

Previous 12,281 3.12%

Holding current value

$274,605

Previous $276 Million 0.87%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$22.25 - $23.0 $8,521 - $8,809	-383 Reduced 3.12%	11,898 $273 Million
Q4 2024 Jan 08, 2025	BUY	$22.39 - $23.45 $274,971 - $287,989	12,281 New	12,281 $276 Million
Q2 2024 Jul 30, 2024	SELL	$22.12 - $22.75 $59,237 - $60,924	-2,678 Reduced 13.75%	16,799 $379 Million
Q1 2024 Apr 11, 2024	SELL	$22.51 - $23.08 $70,276 - $72,055	-3,122 Reduced 13.81%	19,477 $438 Million
Q4 2023 Jan 25, 2024	SELL	$21.6 - $23.13 $10.8 Million - $11.5 Million	-498,082 Reduced 95.66%	22,599 $520,000
Q4 2023 Jan 24, 2024	BUY	$21.6 - $23.13 $11.2 Million - $12 Million	520,681 New	520,681 $22.6 Million
Q4 2022 Jan 24, 2023	BUY	$22.18 - $23.3 $805,067 - $845,720	36,297 New	36,297 $0

Others Institutions Holding GOVT

# of Institutions

857

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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International Assets Investment Management, LLC Ishares U.S. Treasury Bond ETF Transaction History