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

Sentinus, LLC

$279 Million
Q1 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 18,314 shares of GOVT stock, worth $417,925. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,314

Previous 212,776 91.39%

Holding current value

$417,925

Previous $4.87 Million 91.44%

% of portfolio

0.15%

Previous 1.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	431,412 New	431,412 $10.1 Million

Others Institutions Holding GOVT

# of Institutions

730

Shares Held

953M

Call Options Held

21.3K

Put Options Held

18.4K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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