Perennial Investment Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 59,743 shares of GOVT stock, worth $1.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

59,743

Previous 58,756 1.68%

Holding current value

$1.34 Million

Previous $1.33 Million 5.58%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $22,089 - $23,352	987 Added 1.68%	59,743 $1.4 Million
Q2 2024 Aug 09, 2024	BUY	$22.12 - $22.75 $35,591 - $36,604	1,609 Added 2.82%	58,756 $1.33 Million
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $1.29 Million - $1.32 Million	57,147 New	57,147 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $40,296 - $41,565	1,762 Added 10.98%	17,807 $407,000
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $361,654 - $377,057	16,045 New	16,045 $375,000
Q3 2022 Nov 09, 2022	BUY	$22.58 - $24.36 $132,025 - $142,432	5,847 Added 33.84%	23,124 $526,000
Q2 2022 Aug 10, 2022	SELL	$23.28 - $24.82 $47,444 - $50,583	-2,038 Reduced 10.55%	17,277 $410,000
Q1 2022 May 09, 2022	BUY	$24.71 - $26.22 $477,273 - $506,439	19,315 New	19,315 $479,000
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $404,096 - $411,796	-15,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $127,977 - $130,346	-4,833 Reduced 23.89%	15,400 $408,000
Q2 2021 Jul 29, 2021	SELL	$26.19 - $26.61 $4,007 - $4,071	-153 Reduced 0.75%	20,233 $538,000
Q1 2021 Apr 29, 2021	BUY	$26.12 - $27.38 $160,690 - $168,441	6,152 Added 43.22%	20,386 $534,000
Q4 2020 Jan 22, 2021	SELL	$27.24 - $27.93 $76,816 - $78,762	-2,820 Reduced 16.54%	14,234 $388,000
Q3 2020 Oct 26, 2020	BUY	$27.84 - $28.3 $90,090 - $91,578	3,236 Added 23.42%	17,054 $477,000
Q2 2020 Jul 16, 2020	BUY	$27.57 - $28.24 $380,962 - $390,220	13,818 New	13,818 $387,000

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
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Perennial Investment Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History