Mirae Asset Global Investments Co., Ltd. Ishares U.S. Treasury Bond ETF Transaction History

Mirae Asset Global Investments Co., Ltd.

$20 Billion
Q2 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 1,384,102 shares of GOVT stock, worth $32.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,384,102

Previous 1,407,022 1.63%

Holding current value

$32.5 Million

Previous $32 Million 2.49%

% of portfolio

0.16%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$22.12 - $22.75 $506,990 - $521,430	-22,920 Reduced 1.63%	1,384,102 $31.2 Million
Q1 2024 May 01, 2024	BUY	$22.51 - $23.08 $2.59 Million - $2.66 Million	115,203 Added 8.92%	1,407,022 $32 Million
Q4 2023 Jan 24, 2024	BUY	$21.6 - $23.13 $2.34 Million - $2.51 Million	108,437 Added 9.16%	1,291,819 $29.8 Million
Q3 2023 Oct 26, 2023	SELL	$21.99 - $23.01 $10.6 Million - $11.1 Million	-484,150 Reduced 29.03%	1,183,382 $26.1 Million
Q2 2023 Aug 10, 2023	BUY	$22.87 - $23.59 $12.6 Million - $13 Million	549,250 Added 49.12%	1,667,532 $38.2 Million
Q1 2023 May 04, 2023	SELL	$22.54 - $23.5 $6.76 Million - $7.05 Million	-299,810 Reduced 21.14%	1,118,282 $26.1 Million
Q4 2022 Feb 09, 2023	BUY	$22.18 - $23.3 $17.1 Million - $18 Million	772,146 Added 119.54%	1,418,092 $32.2 Million
Q3 2022 Nov 10, 2022	BUY	$22.58 - $24.36 $11.3 Million - $12.2 Million	500,746 Added 344.87%	645,946 $14.7 Million
Q2 2022 Jul 26, 2022	BUY	$23.28 - $24.82 $2.1 Million - $2.24 Million	90,166 Added 163.84%	145,200 $3.47 Million
Q1 2022 May 10, 2022	BUY	$24.71 - $26.22 $338,279 - $358,951	13,690 Added 33.11%	55,034 $1.37 Million
Q4 2021 Feb 08, 2022	SELL	$26.24 - $26.74 $11,466 - $11,685	-437 Reduced 1.05%	41,344 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $433,504 - $441,525	16,371 Added 64.43%	41,781 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$26.19 - $26.61 $139,095 - $141,325	-5,311 Reduced 17.29%	25,410 $676,000
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $323,705 - $339,320	12,393 Added 67.62%	30,721 $805,000
Q4 2020 Feb 10, 2021	BUY	$27.24 - $27.93 $499,254 - $511,901	18,328 New	18,328 $499,000
Q3 2020 Nov 12, 2020	SELL	$27.84 - $28.3 $2.71 Million - $2.75 Million	-97,210 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$27.57 - $28.24 $116,069 - $118,890	4,210 Added 4.53%	97,210 $2.72 Million
Q1 2020 May 12, 2020	SELL	$25.99 - $28.27 $51,980 - $56,540	-2,000 Reduced 2.11%	93,000 $2.61 Million
Q4 2019 Feb 12, 2020	SELL	$25.86 - $26.56 $905,100 - $929,600	-35,000 Reduced 26.92%	95,000 $2.46 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $674,180 - $685,100	26,000 Added 25.0%	130,000 $3.42 Million
Q2 2019 Aug 13, 2019	BUY	N/A	104,000 New	104,000 $2.69 Million

Others Institutions Holding GOVT

# of Institutions

749

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

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 Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Account

Mirae Asset Global Investments Co., Ltd. Ishares U.S. Treasury Bond ETF Transaction History