O'Shaughnessy Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 236 shares of GOVT stock, worth $5,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
236
Previous 236 -0.0%
Holding current value
$5,371
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$22.39 - $23.45 $5,284 - $5,534
236 New
236 $5,000
Q2 2024

Aug 14, 2024
BUY
$22.12 - $22.75 $1,459 - $1,501
66 New
66 $1,000
Q4 2023

Feb 09, 2024
SELL
$21.6 - $23.13 $28,555 - $30,577
-1,322 Reduced 63.41%
763 $17,000
Q3 2023

Nov 13, 2023
BUY
$21.99 - $23.01 $21,264 - $22,250
967 Added 86.49%
2,085 $45,000
Q2 2023

Aug 11, 2023
BUY
$22.87 - $23.59 $25,568 - $26,373
1,118 New
1,118 $25,000

Others Institutions Holding GOVT

# of Institutions
867
Shares Held
1.08B
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email