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

Mma Asset Management LLC

$177 Million
Q4 2023

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 225,952 shares of GOVT stock, worth $5.13 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

225,952

Holding current value

$5.13 Million

% of portfolio

2.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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