Rosenberg Matthew Hamilton Ishares U.S. Treasury Bond ETF Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 11,485 shares of GOVT stock, worth $260,364. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,485

Previous 11,981 4.14%

Holding current value

$260,364

Previous $270,000 0.37%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.38 - $23.66 $11,100 - $11,735	-496 Reduced 4.14%	11,485 $269,000
Q2 2024 Jul 26, 2024	SELL	$22.12 - $22.75 $5,264 - $5,414	-238 Reduced 1.95%	11,981 $270,000
Q1 2024 Apr 19, 2024	SELL	$22.51 - $23.08 $22,149 - $22,710	-984 Reduced 7.45%	12,219 $278,000
Q4 2023 Jan 12, 2024	SELL	$21.6 - $23.13 $87,804 - $94,023	-4,065 Reduced 23.54%	13,203 $304,000
Q3 2023 Oct 11, 2023	SELL	$21.99 - $23.01 $225,023 - $235,461	-10,233 Reduced 37.21%	17,268 $380,000
Q2 2023 Jul 26, 2023	SELL	$22.87 - $23.59 $449,647 - $463,802	-19,661 Reduced 41.69%	27,501 $629,000
Q1 2023 Apr 17, 2023	SELL	$22.54 - $23.5 $49,475 - $51,582	-2,195 Reduced 4.45%	47,162 $1.1 Million
Q4 2022 Jan 18, 2023	SELL	$22.18 - $23.3 $427,386 - $448,967	-19,269 Reduced 28.08%	49,357 $0
Q3 2022 Oct 21, 2022	SELL	$22.58 - $24.36 $873,733 - $942,610	-38,695 Reduced 36.06%	68,626 $1.56 Million
Q2 2022 Jul 15, 2022	SELL	$23.28 - $24.82 $282,153 - $300,818	-12,120 Reduced 10.15%	107,321 $2.58 Million
Q1 2022 Apr 14, 2022	SELL	$24.71 - $26.22 $833,641 - $884,584	-33,737 Reduced 22.02%	119,441 $2.98 Million
Q4 2021 Jan 20, 2022	SELL	$26.24 - $26.74 $504,017 - $513,621	-19,208 Reduced 11.14%	153,178 $4.09 Million
Q3 2021 Oct 12, 2021	BUY	$26.48 - $26.97 $4.56 Million - $4.65 Million	172,386 New	172,386 $4.57 Million

Others Institutions Holding GOVT

# of Institutions

756

Shares Held

Call Options Held

11.7K

Put Options Held

769K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Rosenberg Matthew Hamilton Ishares U.S. Treasury Bond ETF Transaction History