Arden Trust CO Ishares U.S. Treasury Bond ETF Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Arden Trust CO holds 74,455 shares of GOVT stock, worth $1.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

74,455

Previous 77,760 4.25%

Holding current value

$1.7 Million

Previous $1.77 Million 5.08%

% of portfolio

0.25%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$22.12 - $22.75 $73,106 - $75,188	-3,305 Reduced 4.25%	74,455 $1.68 Million
Q1 2024 Apr 03, 2024	SELL	$22.51 - $23.08 $6.11 Million - $6.27 Million	-271,549 Reduced 77.74%	77,760 $1.77 Million
Q4 2023 Jan 04, 2024	BUY	$21.6 - $23.13 $624,628 - $668,873	28,918 Added 9.03%	349,309 $8.05 Million
Q3 2023 Oct 10, 2023	SELL	$21.99 - $23.01 $3.52 Million - $3.68 Million	-159,974 Reduced 33.3%	320,391 $7.06 Million
Q2 2023 Jul 14, 2023	BUY	$22.87 - $23.59 $3.17 Million - $3.27 Million	138,747 Added 40.61%	480,365 $11 Million
Q1 2023 Apr 14, 2023	BUY	$22.54 - $23.5 $7.7 Million - $8.03 Million	341,618 New	341,618 $7.99 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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