Ubs Group Ag Ishares U.S. Treasury Bond ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ubs Group Ag holds 4,579,687 shares of GOVT stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,579,687

Previous 5,160,647 11.26%

Holding current value

$104 Million

Previous $116 Million 7.8%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $13 Million - $13.7 Million	-580,960 Reduced 11.26%	4,579,687 $107 Million
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $11.9 Million - $12.2 Million	-536,478 Reduced 9.42%	5,160,647 $116 Million
Q1 2024 May 13, 2024	SELL	$22.51 - $23.08 $3.28 Million - $3.37 Million	-145,834 Reduced 2.5%	5,697,125 $130 Million
Q4 2023 Feb 09, 2024	SELL	$21.6 - $23.13 $8.69 Million - $9.3 Million	-402,118 Reduced 6.44%	5,842,959 $135 Million
Q3 2023 Nov 09, 2023	SELL	$21.99 - $23.01 $28.6 Million - $30 Million	-1,302,853 Reduced 17.26%	6,245,077 $138 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $7.6 Million - $7.84 Million	332,227 Added 4.6%	7,547,930 $173 Million
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $20 Million - $20.9 Million	887,311 Added 14.02%	7,215,703 $169 Million
Q4 2022 Feb 08, 2023	BUY	$22.18 - $23.3 $25.6 Million - $26.9 Million	1,155,934 Added 22.35%	6,328,392 $144 Million
Q3 2022 Nov 10, 2022	BUY	$22.58 - $24.36 $1.72 Million - $1.86 Million	76,206 Added 1.5%	5,172,458 $118 Million
Q2 2022 Aug 10, 2022	SELL	$23.28 - $24.82 $22.2 Million - $23.7 Million	-953,038 Reduced 15.75%	5,096,252 $122 Million
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $5.55 Million - $5.89 Million	-224,451 Reduced 3.58%	6,049,290 $151 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $2.28 Million - $2.33 Million	86,954 Added 1.41%	6,273,741 $167 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $963,236 - $981,060	-36,376 Reduced 0.58%	6,186,787 $164 Million
Q2 2021 Aug 13, 2021	SELL	$26.19 - $26.61 $7.1 Million - $7.21 Million	-271,079 Reduced 4.17%	6,223,163 $166 Million
Q1 2021 May 12, 2021	SELL	$26.12 - $27.38 $30 Million - $31.5 Million	-1,150,056 Reduced 15.04%	6,494,242 $170 Million
Q4 2020 Feb 11, 2021	SELL	$27.24 - $27.93 $3.05 Million - $3.12 Million	-111,811 Reduced 1.44%	7,644,298 $208 Million
Q3 2020 Nov 12, 2020	SELL	$27.84 - $28.3 $41.8 Million - $42.5 Million	-1,500,853 Reduced 16.21%	7,756,109 $217 Million
Q2 2020 Jul 31, 2020	SELL	$27.57 - $28.24 $1.13 Billion - $1.15 Billion	-40,874,659 Reduced 81.53%	9,256,962 $259 Million
Q1 2020 May 01, 2020	BUY	$25.99 - $28.27 $146 Million - $159 Million	5,630,154 Added 12.65%	50,131,621 $1.4 Billion
Q4 2019 Feb 14, 2020	SELL	$25.86 - $26.56 $357 Million - $367 Million	-13,801,054 Reduced 23.67%	44,501,467 $1.15 Billion
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $466 Million - $473 Million	17,952,715 Added 44.49%	58,302,521 $1.53 Billion
Q2 2019 Aug 14, 2019	SELL	N/A	-12,100,970 Reduced 23.07%	40,349,806 $1.04 Billion
Q1 2019 May 14, 2019	BUY	N/A	20,432,091 Added 63.81%	52,450,776 $1.32 Billion
Q4 2018 Feb 14, 2019	SELL	N/A	-10,646,441 Reduced 24.95%	32,018,685 $789 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,452,475 Reduced 7.49%	42,665,126 $1.04 Billion
Q2 2018 Aug 14, 2018	BUY	N/A	14,417,828 Added 45.48%	46,117,601 $1.14 Billion
Q1 2018 May 15, 2018	SELL	N/A	-6,702,153 Reduced 17.45%	31,699,773 $783 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,227,334 Reduced 9.92%	38,401,926 $963 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,484,905 Added 46.27%	42,629,260 $1.08 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	16,568,278 Added 131.74%	29,144,355 $736 Million
Q1 2017 Nov 14, 2017	BUY	N/A	12,576,077	12,576,077 $315 Million

Others Institutions Holding GOVT

# of Institutions

774

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
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