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

Ade, LLC

$176 Million
Q3 2025

A detailed history of Ade, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ade, LLC holds 55,348 shares of GOVT stock, worth $1.28 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

55,348

Previous 43,052 28.56%

Holding current value

$1.28 Million

Previous $989,000 29.32%

% of portfolio

0.73%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$22.64 - $23.22 $278,381 - $285,513	12,296 Added 28.56%	55,348 $1.28 Million
Q1 2025 Apr 30, 2025	BUY	$22.25 - $23.0 $32,351 - $33,442	1,454 Added 3.5%	43,052 $989,000
Q4 2024 Jan 16, 2025	BUY	$22.39 - $23.45 $160,894 - $168,511	7,186 Added 20.88%	41,598 $955,000
Q3 2024 Oct 25, 2024	BUY	$22.38 - $23.66 $161,382 - $170,612	7,211 Added 26.51%	34,412 $806,000
Q2 2024 Jul 19, 2024	BUY	$22.12 - $22.75 $47,071 - $48,412	2,128 Added 8.49%	27,201 $613,000

Q1 2024 Apr 17, 2024	BUY	$22.51 - $23.08 $75,521 - $77,433	3,355 Added 15.45%	25,073 $570,000
Q4 2023 Jan 31, 2024	SELL	$21.6 - $23.13 $7,084 - $7,586	-328 Reduced 1.49%	21,718 $500,000
Q3 2023 Nov 03, 2023	SELL	$21.99 - $23.01 $27,465 - $28,739	-1,249 Reduced 5.36%	22,046 $485,000
Q2 2023 Jul 20, 2023	SELL	$22.87 - $23.59 $267,007 - $275,413	-11,675 Reduced 33.39%	23,295 $533,000
Q1 2023 Apr 14, 2023	SELL	$22.54 - $23.5 $628,257 - $655,015	-27,873 Reduced 44.35%	34,970 $817,000
Q4 2022 Jan 27, 2023	SELL	$22.18 - $23.3 $330,304 - $346,983	-14,892 Reduced 19.16%	62,843 $1.43 Million
Q3 2022 Oct 13, 2022	BUY	$22.58 - $24.36 $244,112 - $263,355	10,811 Added 16.15%	77,735 $1.77 Million
Q2 2022 Jul 13, 2022	BUY	$23.28 - $24.82 $63,996 - $68,230	2,749 Added 4.28%	66,924 $1.6 Million
Q1 2022 Apr 22, 2022	BUY	$24.71 - $26.22 $94,614 - $100,396	3,829 Added 6.35%	64,175 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $47,835 - $48,747	1,823 Added 3.12%	60,346 $1.61 Million
Q3 2021 Oct 22, 2021	BUY	$26.48 - $26.97 $93,580 - $95,311	3,534 Added 6.43%	58,523 $1.55 Million
Q2 2021 Jul 27, 2021	BUY	$26.19 - $26.61 $109,212 - $110,963	4,170 Added 8.21%	54,989 $1.46 Million
Q1 2021 Apr 16, 2021	BUY	$26.12 - $27.38 $38,605 - $40,467	1,478 Added 3.0%	50,819 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $1.34 Million - $1.38 Million	49,341 New	49,341 $1.34 Million

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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