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

Sentinus, LLC

$332 Million
Q1 2025

A detailed history of Sentinus, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Sentinus, LLC holds 15,844 shares of GOVT stock, worth $365,679. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,844

Previous 17,759 10.78%

Holding current value

$365,679

Previous $408,000 10.78%

% of portfolio

0.11%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$22.25 - $23.0 $42,608 - $44,045	-1,915 Reduced 10.78%	15,844 $364,000
Q4 2024 Feb 13, 2025	SELL	$22.39 - $23.45 $339,454 - $355,525	-15,161 Reduced 46.05%	17,759 $408,000
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $330,105 - $348,985	14,750 Added 81.18%	32,920 $771,000
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $3,185 - $3,276	-144 Reduced 0.79%	18,170 $410,000
Q1 2024 May 15, 2024	SELL	$22.51 - $23.08 $4.38 Million - $4.49 Million	-194,462 Reduced 91.39%	18,314 $417,000
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $35,860 - $36,989	1,568 Added 0.74%	212,776 $4.87 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $617,032 - $643,312	27,375 Added 14.89%	211,208 $4.94 Million
Q4 2022 Feb 15, 2023	SELL	$22.18 - $23.3 $5.49 Million - $5.77 Million	-247,579 Reduced 57.39%	183,833 $4.18 Million
Q3 2022 Nov 16, 2022	BUY	$22.58 - $24.36 $9.74 Million - $10.5 Million	431,412 New	431,412 $10.1 Million

Others Institutions Holding GOVT

# of Institutions

864

Shares Held

1.07B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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