Bank Of America Corp Ishares U.S. Treasury Bond ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bank Of America Corp holds 376,720,111 shares of GOVT stock, worth $8.46 Billion. This represents 0.74% of its overall portfolio holdings.

Number of Shares
376,720,111
Previous 368,676,156 2.18%
Holding current value
$8.46 Billion
Previous $8.32 Billion 6.17%
% of portfolio
0.74%
Previous 0.74%

Shares

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

Nov 14, 2024
BUY
$22.38 - $23.66 $180 Million - $190 Million
8,043,955 Added 2.18%
376,720,111 $8.83 Billion
Q2 2024

Aug 14, 2024
BUY
$22.12 - $22.75 $126 Million - $130 Million
5,703,760 Added 1.57%
368,676,156 $8.32 Billion
Q1 2024

May 15, 2024
BUY
$22.51 - $23.08 $89.7 Million - $92 Million
3,985,195 Added 1.11%
362,972,396 $8.26 Billion
Q4 2023

Feb 14, 2024
SELL
$21.6 - $23.13 $232 Million - $248 Million
-10,735,277 Reduced 2.9%
358,987,201 $8.27 Billion
Q2 2023

Aug 14, 2023
BUY
$22.87 - $23.59 $211 Million - $217 Million
9,212,986 Added 2.56%
369,722,478 $8.47 Billion
Q1 2023

May 12, 2023
BUY
$22.54 - $23.5 $1.57 Billion - $1.63 Billion
69,509,114 Added 23.89%
360,509,492 $8.43 Billion
Q4 2022

Feb 10, 2023
BUY
$22.18 - $23.3 $1.95 Billion - $2.05 Billion
87,792,578 Added 43.2%
291,000,378 $6.61 Billion
Q3 2022

Nov 14, 2022
BUY
$22.58 - $24.36 $3.11 Billion - $3.36 Billion
137,788,479 Added 210.62%
203,207,800 $4.63 Billion
Q2 2022

Aug 12, 2022
BUY
$23.28 - $24.82 $317 Million - $338 Million
13,611,739 Added 26.27%
65,419,321 $0
Q1 2022

May 16, 2022
SELL
$24.71 - $26.22 $48.8 Million - $51.8 Million
-1,974,608 Reduced 3.67%
51,807,582 $1.29 Billion
Q4 2021

Feb 08, 2022
BUY
$26.24 - $26.74 $16.5 Million - $16.8 Million
628,092 Added 1.18%
53,782,190 $1.43 Billion
Q3 2021

Nov 15, 2021
SELL
$26.48 - $26.97 $185 Million - $188 Million
-6,969,924 Reduced 11.59%
53,154,098 $1.41 Billion
Q2 2021

Sep 13, 2021
BUY
$26.19 - $26.61 $1.57 Billion - $1.6 Billion
60,124,022 New
60,124,022 $1.6 Billion

Others Institutions Holding GOVT

# of Institutions
776
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
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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