Sand Hill Global Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Sand Hill Global Advisors, LLC

$2.2 Billion
Q2 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 1,808,982 shares of GOVT stock, worth $42.5 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

1,808,982

Previous 1,259,795 43.59%

Holding current value

$42.5 Million

Previous $28.7 Million 42.33%

% of portfolio

1.85%

Previous 1.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $12.1 Million - $12.5 Million	549,187 Added 43.59%	1,808,982 $40.8 Million
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $5.53 Million - $5.67 Million	245,749 Added 24.23%	1,259,795 $28.7 Million
Q4 2023 Feb 09, 2024	SELL	$21.6 - $23.13 $4.03 Million - $4.32 Million	-186,579 Reduced 15.54%	1,014,046 $23.4 Million
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $2.86 Million - $2.99 Million	129,852 Added 12.13%	1,200,625 $26.5 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $24.5 Million - $25.3 Million	1,070,773 New	1,070,773 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $271,524 - $292,929	12,025 New	12,025 $274,000

Others Institutions Holding GOVT

# of Institutions

749

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sand Hill Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sand Hill Global Advisors, LLC with notifications on news.

Account

Sand Hill Global Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History