Balentine LLC Ishares U.S. Treasury Bond ETF Transaction History

Balentine LLC

  • $2.5 Billion
  • Q3 2025

A detailed history of Balentine LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Balentine LLC holds 12,421 shares of GOVT stock, worth $286,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,421
Previous 24,117 48.5%
Holding current value
$286,800
Previous $554,000 48.19%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2025
SELL
$22.64 - $23.22 $264,797 - $271,581
-11,696 Reduced 48.5%
12,421 $287,000
Q2 2025

Aug 04, 2025
SELL
$22.54 - $23.17 $347,048 - $356,748
-15,397 Reduced 38.97%
24,117 $554,000
Q3 2024

Oct 30, 2024
BUY
$22.38 - $23.66 $884,323 - $934,901
39,514 New
39,514 $926,000

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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