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

One Day In July LLC

  • $1.18 Billion
  • Q3 2025

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 90,867 shares of GOVT stock, worth $2.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
90,867
Previous 95,056 4.41%
Holding current value
$2.1 Million
Previous $2.18 Million 3.85%
% of portfolio
0.18%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$22.64 - $23.22 $94,838 - $97,268
-4,189 Reduced 4.41%
90,867 $2.1 Million
Q2 2025

Aug 04, 2025
BUY
$22.54 - $23.17 $6,919 - $7,113
307 Added 0.32%
95,056 $2.18 Million
Q1 2025

Apr 29, 2025
SELL
$22.25 - $23.0 $1.44 Million - $1.49 Million
-64,767 Reduced 40.6%
94,749 $2.18 Million
Q4 2024

Feb 03, 2025
SELL
$22.39 - $23.45 $640,354 - $670,670
-28,600 Reduced 15.2%
159,516 $3.67 Million
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
887
Shares Held
1.24B
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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