Bartlett & Co. LLC Ishares U.S. Treasury Bond ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 361,894 shares of GOVT stock, worth $8.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

361,894

Previous 1,852 19440.71%

Holding current value

$8.36 Million

Previous $41,000 20273.17%

% of portfolio

0.14%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$21.6 - $23.13 $7.78 Million - $8.33 Million	360,042 Added 19440.71%	361,894 $8.35 Million
Q1 2023 Apr 06, 2023	SELL	$22.54 - $23.5 $102,083 - $106,431	-4,529 Reduced 70.98%	1,852 $43,000
Q4 2022 Jan 04, 2023	BUY	$22.18 - $23.3 $100,453 - $105,525	4,529 Added 244.55%	6,381 $145,000
Q3 2022 Oct 17, 2022	SELL	$22.58 - $24.36 $4,516 - $4,872	-200 Reduced 9.75%	1,852 $42,000
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $50,704 - $53,803	2,052 New	2,052 $51,000

Q4 2021 Mar 08, 2022	SELL	$26.24 - $26.74 $49,908 - $50,859	-1,902 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$26.19 - $26.61 $7,280 - $7,397	-278 Reduced 12.75%	1,902 $51,000
Q1 2021 Apr 19, 2021	BUY	$26.12 - $27.38 $45,605 - $47,805	1,746 Added 402.3%	2,180 $57,000
Q4 2020 Jan 20, 2021	BUY	$27.24 - $27.93 $4,249 - $4,357	156 Added 56.12%	434 $12,000
Q1 2020 May 07, 2020	BUY	$25.99 - $28.27 $7,225 - $7,859	278 New	278 $8,000

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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