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

Morningstar Investment Management LLC

$957 Million
Q2 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 8,717,729 shares of GOVT stock, worth $205 Million. This represents 20.56% of its overall portfolio holdings.

Number of Shares

8,717,729

Previous 7,496,170 16.3%

Holding current value

$205 Million

Previous $171 Million 15.27%

% of portfolio

20.56%

Previous 18.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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