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

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Sentinus, LLC holds 32,920 shares of GOVT stock, worth $739,712. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,920

Previous 18,170 81.18%

Holding current value

$739,712

Previous $410,000 88.05%

% of portfolio

0.19%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

More about GOVT

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