Alesco Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Alesco Advisors LLC

  • $3.66 Billion
  • Q3 2025

A detailed history of Alesco Advisors LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 3,373,028 shares of GOVT stock, worth $77.9 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
3,373,028
Previous 3,233,769 4.31%
Holding current value
$77.9 Million
Previous $74.3 Million 4.94%
% of portfolio
2.13%
Previous 2.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$22.64 - $23.22 $3.15 Million - $3.23 Million
139,259 Added 4.31%
3,373,028 $78 Million
Q2 2025

Jul 09, 2025
BUY
$22.54 - $23.17 $273,387 - $281,028
12,129 Added 0.38%
3,233,769 $74.3 Million
Q1 2025

May 12, 2025
BUY
$22.25 - $23.0 $643,447 - $665,137
28,919 Added 0.91%
3,221,640 $74.1 Million
Q4 2024

Feb 06, 2025
BUY
$22.39 - $23.45 $2.6 Million - $2.72 Million
115,924 Added 3.77%
3,192,721 $73.4 Million
Q3 2024

Nov 12, 2024
BUY
$22.38 - $23.66 $959,318 - $1.01 Million
42,865 Added 1.41%
3,076,797 $72.2 Million
Q2 2024

Aug 13, 2024
BUY
$22.12 - $22.75 $2.83 Million - $2.91 Million
127,862 Added 4.4%
3,033,932 $68.5 Million
Q1 2024

May 10, 2024
BUY
$22.51 - $23.08 $1.33 Million - $1.36 Million
59,000 Added 2.07%
2,906,070 $66.2 Million
Q4 2023

Feb 02, 2024
BUY
$21.6 - $23.13 $2.4 Million - $2.57 Million
111,009 Added 4.06%
2,847,070 $65.6 Million
Q3 2023

Nov 14, 2023
BUY
$21.99 - $23.01 $3.58 Million - $3.75 Million
162,868 Added 6.33%
2,736,061 $60.3 Million
Q2 2023

Aug 09, 2023
BUY
$22.87 - $23.59 $58.8 Million - $60.7 Million
2,573,193 New
2,573,193 $58.9 Million

Others Institutions Holding GOVT

# of Institutions
887
Shares Held
1.24B
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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