Ubs Asset Management Americas Inc Ishares U.S. Treasury Bond ETF Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,213,229 shares of GOVT stock, worth $186 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,213,229

Holding current value

$186 Million

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$22.25 - $23.0 $183 Million - $189 Million	8,213,229 New	8,213,229 $189 Million
Q4 2019 Feb 14, 2020	SELL	$25.86 - $26.56 $56.4 Million - $57.9 Million	-2,180,542 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.93 - $26.35 $71.6 Million - $72.8 Million	-2,762,712 Reduced 55.89%	2,180,542 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,252,939 Added 192.45%	4,943,254 $0
Q1 2019 May 14, 2019	SELL	N/A	-8,525,504 Reduced 83.45%	1,690,315 $0
Q4 2018 Feb 13, 2019	BUY	N/A	8,842,793 Added 644.04%	10,215,819 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,923 Reduced 0.14%	1,373,026 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-146,329 Reduced 9.62%	1,374,949 $0
Q1 2018 May 14, 2018	BUY	N/A	432,307 Added 39.7%	1,521,278 $0
Q4 2017 Feb 09, 2018	BUY	N/A	79,456 Added 7.87%	1,088,971 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,009,515	1,009,515 $0

Others Institutions Holding GOVT

# of Institutions

867

Shares Held

1.08B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
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Ubs Asset Management Americas Inc Ishares U.S. Treasury Bond ETF Transaction History