Old Mission Capital LLC Ishares U.S. Treasury Bond ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 144,251 shares of GOVT stock, worth $3.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

144,251

Holding current value

$3.27 Million

% of portfolio

0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $3.23 Million - $3.41 Million	144,251 New	144,251 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $2.54 Million - $2.72 Million	-117,519 Reduced 85.54%	19,869 $457,000
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $3.02 Million - $3.16 Million	137,388 New	137,388 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $1.91 Million - $2.01 Million	86,118 New	86,118 $1.96 Million
Q2 2022 Aug 05, 2022	BUY	$23.28 - $24.82 $716,907 - $764,331	30,795 New	30,795 $736,000

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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Old Mission Capital LLC Ishares U.S. Treasury Bond ETF Transaction History