Allspring Global Investments Holdings, LLC Ishares U.S. Treasury Bond ETF Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 334,455 shares of GOVT stock, worth $7.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

334,455

Previous 326,354 2.48%

Holding current value

$7.64 Million

Previous $7.65 Million 0.42%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.39 - $23.45 $181,381 - $189,968	8,101 Added 2.48%	334,455 $7.69 Million
Q3 2024 Oct 18, 2024	BUY	$22.38 - $23.66 $600,970 - $635,341	26,853 Added 8.97%	326,354 $7.65 Million
Q2 2024 Jul 26, 2024	SELL	$22.12 - $22.75 $103 Million - $106 Million	-4,670,083 Reduced 93.97%	299,501 $6.76 Million
Q1 2024 Apr 18, 2024	BUY	$22.51 - $23.08 $6.04 Million - $6.19 Million	268,193 Added 5.7%	4,969,584 $113 Million
Q4 2023 Jan 25, 2024	BUY	$21.6 - $23.13 $94.9 Million - $102 Million	4,393,824 Added 1428.57%	4,701,391 $108 Million
Q3 2023 Oct 27, 2023	BUY	$21.99 - $23.01 $6.76 Million - $7.08 Million	307,567 New	307,567 $6.78 Million
Q2 2023 Jul 18, 2023	BUY	$22.87 - $23.59 $570,332 - $588,287	24,938 Added 8.23%	328,042 $7.51 Million
Q1 2023 Apr 13, 2023	SELL	$22.54 - $23.5 $97,124 - $101,261	-4,309 Reduced 1.4%	303,104 $7.09 Million
Q4 2022 Jan 23, 2023	BUY	$22.18 - $23.3 $780,292 - $819,694	35,180 Added 12.92%	307,413 $0
Q3 2022 Oct 26, 2022	SELL	$22.58 - $24.36 $126,222 - $136,172	-5,590 Reduced 2.01%	272,233 $6.2 Million
Q2 2022 Jul 25, 2022	BUY	$23.28 - $24.82 $1.31 Million - $1.4 Million	56,448 Added 25.5%	277,823 $6.64 Million
Q1 2022 May 02, 2022	BUY	$24.71 - $26.22 $384,784 - $408,297	15,572 Added 7.57%	221,375 $0
Q4 2021 Jan 28, 2022	BUY	$26.24 - $26.74 $5.4 Million - $5.5 Million	205,803 New	205,803 $5.49 Million

Others Institutions Holding GOVT

# of Institutions

845

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Allspring Global Investments Holdings, LLC Ishares U.S. Treasury Bond ETF Transaction History