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

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,153 shares of GOVT stock, worth $25,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,153

Previous 1,246 7.46%

Holding current value

$25,907

Previous $28.4 Million 8.28%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.12 - $22.75 $2,057 - $2,115	-93 Reduced 7.46%	1,153 $26 Million
Q1 2024 Aug 09, 2024	BUY	$22.51 - $23.08 $5,402 - $5,539	240 Added 23.86%	1,246 $28.4 Million
Q3 2023 Dec 04, 2023	SELL	$21.99 - $23.01 $43,474 - $45,490	-1,977 Reduced 66.28%	1,006 $22.2 Million
Q2 2023 Sep 08, 2023	BUY	$22.87 - $23.59 $53,973 - $55,672	2,360 Added 378.81%	2,983 $68.3 Million
Q1 2023 May 11, 2023	SELL	$22.54 - $23.5 $27,836 - $29,022	-1,235 Reduced 66.47%	623 $14.6 Million
Q4 2022 May 11, 2023	SELL	$22.18 - $23.3 $11,090 - $11,650	-500 Reduced 35.61%	904 $20.6 Million
Q3 2022 May 11, 2023	BUY	$22.58 - $24.36 $1,919 - $2,070	85 Added 6.44%	1,404 $31.5 Million
Q2 2022 May 11, 2023	SELL	$23.28 - $24.82 $54,777 - $58,401	-2,353 Reduced 64.08%	1,319 $31.5 Million
Q1 2022 May 11, 2023	BUY	$24.71 - $26.22 $45,911 - $48,716	1,858 New	1,858 $46.3 Million
Q4 2021 May 11, 2023	BUY	$26.24 - $26.74 $80,005 - $81,530	3,049 Added 489.41%	3,672 $97 Million
Q1 2021 Aug 10, 2023	BUY	$26.12 - $27.38 $79,639 - $83,481	3,049 Added 489.41%	3,672 $96.2 Million
Q4 2020 Jun 07, 2023	BUY	$27.24 - $27.93 $305,632 - $313,374	11,220 Added 1800.96%	11,843 $323 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

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