Mma Asset Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Mma Asset Management LLC

$256 Million
Q2 2025

A detailed history of Mma Asset Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 540,907 shares of GOVT stock, worth $12.5 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

540,907

Previous 281,539 92.13%

Holding current value

$12.5 Million

Previous $6.47 Million 92.06%

% of portfolio

4.85%

Previous 2.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$22.54 - $23.17 $5.85 Million - $6.01 Million	259,368 Added 92.13%	540,907 $12.4 Million
Q1 2025 May 08, 2025	BUY	$22.25 - $23.0 $343,985 - $355,580	15,460 Added 5.81%	281,539 $6.47 Million
Q4 2024 Feb 05, 2025	SELL	$22.39 - $23.45 $1.44 Million - $1.51 Million	-64,246 Reduced 19.45%	266,079 $6.11 Million
Q3 2024 Feb 05, 2025	BUY	$22.38 - $23.66 $488,756 - $516,710	21,839 Added 7.08%	330,325 $7.75 Million
Q2 2024 Feb 05, 2025	BUY	$22.12 - $22.75 $276,455 - $284,329	12,498 Added 4.22%	308,486 $6.96 Million
Q1 2024 Feb 05, 2025	BUY	$22.51 - $23.08 $1.79 Million - $1.84 Million	79,657 Added 36.82%	295,988 $6.74 Million
Q4 2023 Feb 05, 2025	SELL	$21.6 - $23.13 $207,813 - $222,533	-9,621 Reduced 4.26%	216,331 $4.98 Million
Q4 2023 Feb 12, 2024	BUY	$21.6 - $23.13 $4.88 Million - $5.23 Million	225,952 New	225,952 $5.21 Million
Q1 2022 May 13, 2022	SELL	$24.71 - $26.22 $1.17 Million - $1.24 Million	-47,169 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$26.24 - $26.74 $4,040 - $4,117	154 Added 0.33%	47,169 $1.26 Million
Q3 2021 Nov 02, 2021	SELL	$26.48 - $26.97 $31,961 - $32,552	-1,207 Reduced 2.5%	47,015 $1.25 Million
Q2 2021 Aug 09, 2021	BUY	$26.19 - $26.61 $19,328 - $19,638	738 Added 1.55%	48,222 $1.28 Million
Q1 2021 May 11, 2021	SELL	$26.12 - $27.38 $1.01 Million - $1.06 Million	-38,621 Reduced 44.85%	47,484 $1.24 Million
Q4 2020 Feb 09, 2021	BUY	$27.24 - $27.93 $2.35 Million - $2.4 Million	86,105 New	86,105 $2.35 Million

Others Institutions Holding GOVT

# of Institutions

861

Shares Held

1.1B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Mma Asset Management LLC Ishares U.S. Treasury Bond ETF Transaction History