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

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

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 266,079 shares of GOVT stock, worth $6.04 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
266,079
Previous 330,325 19.45%
Holding current value
$6.04 Million
Previous $7.75 Million 21.07%
% of portfolio
2.68%
Previous 1.89%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
839
Shares Held
1.18B
Call Options Held
20.5K
Put Options Held
773K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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