Cutler Investment Counsel LLC Ishares U.S. Treasury Bond ETF Transaction History

Cutler Investment Counsel LLC

  • $790 Million
  • Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 810,455 shares of GOVT stock, worth $18.2 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
810,455
Previous 700,340 15.72%
Holding current value
$18.2 Million
Previous $15.8 Million 20.24%
% of portfolio
2.4%
Previous 2.16%

Shares

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

Nov 06, 2024
BUY
$22.38 - $23.66 $2.46 Million - $2.61 Million
110,115 Added 15.72%
810,455 $19 Million
Q2 2024

Jul 30, 2024
BUY
$22.12 - $22.75 $32,029 - $32,942
1,448 Added 0.21%
700,340 $15.8 Million
Q1 2024

Apr 30, 2024
BUY
$22.51 - $23.08 $494,229 - $506,744
21,956 Added 3.24%
698,892 $15.9 Million
Q4 2023

Jan 31, 2024
BUY
$21.6 - $23.13 $576,158 - $616,969
26,674 Added 4.1%
676,936 $15.6 Million
Q3 2023

Oct 25, 2023
BUY
$21.99 - $23.01 $212,445 - $222,299
9,661 Added 1.51%
650,262 $14.3 Million
Q2 2023

Jul 25, 2023
BUY
$22.87 - $23.59 $1.74 Million - $1.8 Million
76,136 Added 13.49%
640,601 $14.7 Million
Q1 2023

May 11, 2023
BUY
$22.54 - $23.5 $12.3 Million - $12.8 Million
545,394 Added 2859.81%
564,465 $13.2 Million
Q4 2022

Jan 26, 2023
BUY
$22.18 - $23.3 $422,994 - $444,354
19,071 New
19,071 $0

Others Institutions Holding GOVT

# of Institutions
782
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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