Leuthold Group, LLC Ishares 1 3 International Trea Transaction History

Leuthold Group, LLC

$880 Million
Q1 2024

A detailed history of Leuthold Group, LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Leuthold Group, LLC holds 405,920 shares of IGOV stock, worth $16 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

405,920

Previous 434,670 6.61%

Holding current value

$16 Million

Previous $18 Million 10.45%

% of portfolio

1.83%

Previous 2.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$38.98 - $40.87 $1.12 Million - $1.18 Million	-28,750 Reduced 6.61%	405,920 $16.1 Million
Q4 2023 Feb 06, 2024	BUY	$36.65 - $41.77 $4.2 Million - $4.79 Million	114,591 Added 35.8%	434,670 $18 Million
Q3 2023 Nov 07, 2023	BUY	$36.98 - $40.71 $2.37 Million - $2.61 Million	63,996 Added 24.99%	320,079 $11.9 Million
Q2 2023 Aug 08, 2023	SELL	$38.66 - $40.68 $97,925 - $103,042	-2,533 Reduced 0.98%	256,083 $10.1 Million
Q1 2023 Apr 18, 2023	BUY	$38.14 - $41.15 $38,254 - $41,273	1,003 Added 0.39%	258,616 $10.4 Million

Q4 2022 Jan 31, 2023	BUY	$36.37 - $40.63 $6.72 Million - $7.51 Million	184,721 Added 253.42%	257,613 $10.1 Million
Q3 2022 Oct 31, 2022	SELL	$36.81 - $42.26 $9.28 Million - $10.7 Million	-252,172 Reduced 77.58%	72,892 $2.67 Million
Q2 2022 Aug 01, 2022	SELL	$39.5 - $46.3 $61,501 - $72,089	-1,557 Reduced 0.48%	325,064 $13.3 Million
Q1 2022 May 04, 2022	SELL	$45.96 - $50.38 $2.98 Million - $3.26 Million	-64,782 Reduced 16.55%	326,621 $15.2 Million
Q4 2021 Feb 03, 2022	SELL	$49.98 - $51.87 $37,035 - $38,435	-741 Reduced 0.19%	391,403 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$51.17 - $53.44 $45,797 - $47,828	-895 Reduced 0.23%	392,144 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$52.2 - $53.64 $3.57 Million - $3.67 Million	68,442 Added 21.09%	393,039 $20.5 Million
Q1 2021 May 17, 2021	BUY	$51.93 - $55.91 $64,912 - $69,887	1,250 Added 0.39%	324,597 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$52.85 - $55.77 $477,288 - $503,658	-9,031 Reduced 2.72%	323,347 $18 Million
Q3 2020 Nov 16, 2020	BUY	$50.88 - $53.72 $1.98 Million - $2.09 Million	38,897 Added 13.25%	332,378 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$48.63 - $51.31 $1.66 Million - $1.76 Million	-34,236 Reduced 10.45%	293,481 $14.9 Million
Q1 2020 May 15, 2020	SELL	$47.2 - $53.09 $4.53 Million - $5.1 Million	-96,061 Reduced 22.67%	327,717 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$49.67 - $50.96 $390,058 - $400,188	-7,853 Reduced 1.82%	423,778 $21.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.11 - $51.68 $1.1 Million - $1.14 Million	22,024 Added 5.38%	431,631 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$48.38 - $50.86 $3.09 Million - $3.25 Million	-63,821 Reduced 13.48%	409,607 $20.8 Million
Q1 2019 May 15, 2019	SELL	$48.21 - $49.3 $1.6 Million - $1.64 Million	-33,168 Reduced 6.55%	473,428 $23.2 Million
Q4 2018 Feb 14, 2019	SELL	$47.13 - $48.47 $710,107 - $730,297	-15,067 Reduced 2.89%	506,596 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$47.97 - $49.53 $179,791 - $185,638	-3,748 Reduced 0.71%	521,663 $25.1 Million
Q2 2018 Aug 14, 2018	SELL	$48.75 - $51.8 $254,865 - $270,810	-5,228 Reduced 0.99%	525,411 $25.9 Million
Q1 2018 May 15, 2018	BUY	$49.66 - $52.07 $3.79 Million - $3.97 Million	76,224 Added 16.77%	530,639 $27.4 Million
Q4 2017 Feb 14, 2018	SELL	$48.43 - $49.92 $127,806 - $131,738	-2,639 Reduced 0.58%	454,415 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.01 - $49.38 $9.81 Million - $9.88 Million	200,099 Added 77.87%	457,054 $22.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	256,955	256,955 $24.6 Million

Others Institutions Holding IGOV

# of Institutions

Shares Held

7.26M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

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Leuthold Group, LLC Ishares 1 3 International Trea Transaction History