Morningstar Investment Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Morningstar Investment Management LLC

  • $1.27 Billion
  • Q4 2024

A detailed history of Morningstar Investment Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Morningstar Investment Management LLC holds 13,124,464 shares of GOVT stock, worth $301 Million. This represents 23.78% of its overall portfolio holdings.

Number of Shares
13,124,464
Previous 8,777,042 49.53%
Holding current value
$301 Million
Previous $202 Million 49.4%
% of portfolio
23.78%
Previous 19.97%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$22.39 - $23.45 $97.3 Million - $102 Million
4,347,422 Added 49.53%
13,124,464 $302 Million
Q3 2024

Nov 12, 2024
BUY
$22.38 - $23.66 $1.33 Million - $1.4 Million
59,313 Added 0.68%
8,777,042 $202 Million
Q2 2024

Aug 08, 2024
BUY
$22.12 - $22.75 $27 Million - $27.8 Million
1,221,559 Added 16.3%
8,717,729 $197 Million
Q1 2024

May 13, 2024
BUY
$22.51 - $23.08 $27.3 Million - $28 Million
1,213,333 Added 19.31%
7,496,170 $171 Million
Q4 2023

Feb 13, 2024
BUY
$21.6 - $23.13 $136 Million - $145 Million
6,282,837 New
6,282,837 $145 Million
Q3 2023

Apr 09, 2024
BUY
$21.99 - $23.01 $14.5 Million - $15.2 Million
660,300 Added 16.35%
4,699,180 $104 Million
Q2 2023

Apr 09, 2024
SELL
$22.87 - $23.59 $51.3 Million - $52.9 Million
-2,243,957 Reduced 35.72%
4,038,880 $92.5 Million
Q2 2023

Aug 14, 2023
BUY
$22.87 - $23.59 $92.7 Million - $95.6 Million
4,054,443 New
4,054,443 $92.8 Million

Others Institutions Holding GOVT

# of Institutions
849
Shares Held
1.2B
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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