One Day In July LLC Ishares U.S. Treasury Bond ETF Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, One Day In July LLC holds 188,116 shares of GOVT stock, worth $4.26 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

188,116

Previous 200,533 6.19%

Holding current value

$4.26 Million

Previous $4.53 Million 2.54%

% of portfolio

0.48%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$22.38 - $23.66 $277,892 - $293,786	-12,417 Reduced 6.19%	188,116 $4.41 Million
Q2 2024 Aug 12, 2024	SELL	$22.12 - $22.75 $886,945 - $912,206	-40,097 Reduced 16.66%	200,533 $4.53 Million
Q1 2024 Apr 25, 2024	SELL	$22.51 - $23.08 $2 Million - $2.05 Million	-89,025 Reduced 27.01%	240,630 $5.48 Million
Q4 2023 Feb 05, 2024	SELL	$21.6 - $23.13 $2.66 Million - $2.84 Million	-122,938 Reduced 27.16%	329,655 $7.6 Million
Q3 2023 Oct 20, 2023	BUY	$21.99 - $23.01 $629,045 - $658,224	28,606 Added 6.75%	452,593 $9.98 Million
Q2 2023 Aug 02, 2023	BUY	$22.87 - $23.59 $306,183 - $315,822	13,388 Added 3.26%	423,987 $9.71 Million
Q1 2023 May 02, 2023	BUY	$22.54 - $23.5 $816,579 - $851,358	36,228 Added 9.68%	410,599 $9.6 Million
Q4 2022 Feb 08, 2023	BUY	$22.18 - $23.3 $8.3 Million - $8.72 Million	374,371 New	374,371 $8.51 Million

Others Institutions Holding GOVT

# of Institutions

774

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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One Day In July LLC Ishares U.S. Treasury Bond ETF Transaction History