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

Optas, LLC

$574 Million
Q3 2025

A detailed history of Optas, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Optas, LLC holds 157,023 shares of GOVT stock, worth $3.65 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

157,023

Previous 367,790 57.31%

Holding current value

$3.65 Million

Previous $8.45 Million 57.05%

% of portfolio

0.63%

Previous 1.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$22.64 - $23.22 $4.77 Million - $4.89 Million	-210,767 Reduced 57.31%	157,023 $3.63 Million
Q2 2025 Jul 23, 2025	SELL	$22.54 - $23.17 $520,290 - $534,833	-23,083 Reduced 5.91%	367,790 $8.45 Million
Q1 2025 Apr 17, 2025	SELL	$22.25 - $23.0 $300,286 - $310,408	-13,496 Reduced 3.34%	390,873 $8.96 Million
Q4 2024 Jan 24, 2025	SELL	$22.39 - $23.45 $125,092 - $131,015	-5,587 Reduced 1.36%	404,369 $9.29 Million
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

870

Shares Held

1.1B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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