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

Perennial Investment Advisors, LLC

  • $826 Million
  • Q4 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 49,941 shares of GOVT stock, worth $1.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
49,941
Previous 59,743 16.41%
Holding current value
$1.15 Million
Previous $1.4 Million 18.07%
% of portfolio
0.14%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$22.39 - $23.45 $219,466 - $229,856
-9,802 Reduced 16.41%
49,941 $1.15 Million
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
857
Shares Held
1.2B
Call Options Held
20.5K
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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