Strategic Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Strategic Asset Management, LLC

$57.7 Million
Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Strategic Asset Management, LLC holds 37,688 shares of GOVT stock, worth $846,849. This represents 1.49% of its overall portfolio holdings.

Number of Shares

37,688

Previous 31,212 20.75%

Holding current value

$846,849

Previous $746,000 15.01%

% of portfolio

1.49%

Previous 1.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$22.58 - $24.36 $146,228 - $157,755	6,476 Added 20.75%	37,688 $858,000
Q2 2022 Jul 14, 2022	SELL	$23.28 - $24.82 $31,288 - $33,358	-1,344 Reduced 4.13%	31,212 $746,000
Q1 2022 Apr 20, 2022	BUY	$24.71 - $26.22 $8,253 - $8,757	334 Added 1.04%	32,556 $811,000
Q4 2021 Jan 26, 2022	BUY	$26.24 - $26.74 $94,254 - $96,050	3,592 Added 12.55%	32,222 $860,000
Q3 2021 Nov 04, 2021	BUY	$26.48 - $26.97 $758,122 - $772,151	28,630 New	28,630 $756,000

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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Strategic Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History