A detailed history of Alliancebernstein L.P. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 7,515,174 shares of GOVT stock, worth $169 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,515,174
Previous 3,456,873 117.4%
Holding current value
$169 Million
Previous $78 Million 125.88%
% of portfolio
0.06%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.38 - $23.66 $90.8 Million - $96 Million
4,058,301 Added 117.4%
7,515,174 $176 Million
Q2 2024

Aug 14, 2024

BUY
$22.12 - $22.75 $52 Million - $53.5 Million
2,350,918 Added 212.57%
3,456,873 $78 Million
Q1 2024

May 14, 2024

SELL
$22.51 - $23.08 $74.6 Million - $76.5 Million
-3,315,013 Reduced 74.98%
1,105,955 $25.2 Million
Q4 2023

Feb 14, 2024

BUY
$21.6 - $23.13 $19.1 Million - $20.4 Million
883,821 Added 24.99%
4,420,968 $102 Million
Q3 2023

Nov 14, 2023

SELL
$21.99 - $23.01 $641,800 - $671,569
-29,186 Reduced 0.82%
3,537,147 $78 Million
Q2 2023

Aug 15, 2023

BUY
$22.87 - $23.59 $81.6 Million - $84.1 Million
3,566,333 New
3,566,333 $81.7 Million
Q2 2021

Jul 30, 2021

SELL
$26.19 - $26.61 $223,060 - $226,637
-8,517 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$26.12 - $27.38 $222,464 - $233,195
8,517 New
8,517 $223,000
Q4 2020

Feb 08, 2021

SELL
$27.24 - $27.93 $339,083 - $347,672
-12,448 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$27.84 - $28.3 $346,552 - $352,278
12,448 New
12,448 $348,000

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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