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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 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 145 shares of GOVT stock, worth $3,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145
Previous 236 38.56%
Holding current value
$3,319
Previous $5,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$22.54 - $23.17 $2,051 - $2,108
-91 Reduced 38.56%
145 $3,000
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
858
Shares Held
1.1B
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
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