Optas, LLC Ishares U.S. Treasury Bond ETF Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Optas, LLC holds 409,956 shares of GOVT stock, worth $9.21 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

409,956

Previous 406,949 0.74%

Holding current value

$9.21 Million

Previous $9.18 Million 4.67%

% of portfolio

2.24%

Previous 2.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$22.38 - $23.66 $67,296 - $71,145	3,007 Added 0.74%	409,956 $9.61 Million
Q2 2024 Jul 25, 2024	BUY	$22.12 - $22.75 $276,013 - $283,874	12,478 Added 3.16%	406,949 $9.18 Million
Q1 2024 Apr 17, 2024	BUY	$22.51 - $23.08 $65,121 - $66,770	2,893 Added 0.74%	394,471 $8.98 Million
Q4 2023 Jan 25, 2024	BUY	$21.6 - $23.13 $5.16 Million - $5.52 Million	238,788 Added 156.29%	391,578 $9.02 Million
Q3 2023 Oct 31, 2023	SELL	$21.99 - $23.01 $3.64 Million - $3.81 Million	-165,664 Reduced 52.02%	152,790 $3.37 Million
Q2 2023 Jul 20, 2023	BUY	$22.87 - $23.59 $4.16 Million - $4.29 Million	181,869 Added 133.15%	318,454 $7.29 Million
Q1 2023 Apr 17, 2023	BUY	$22.54 - $23.5 $2.56 Million - $2.67 Million	113,772 Added 498.72%	136,585 $3.19 Million
Q4 2022 Jan 27, 2023	BUY	$22.18 - $23.3 $505,992 - $531,542	22,813 New	22,813 $518,000

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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