Delta Asset Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Delta Asset Management LLC holds 16,084 shares of GOVT stock, worth $360,603. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,084
Previous 16,084 -0.0%
Holding current value
$360,603
Previous $363,000 3.86%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$22.51 - $23.08 $4,952 - $5,077
-220 Reduced 1.35%
16,084 $366,000
Q4 2021

Feb 09, 2022
BUY
$26.24 - $26.74 $5,772 - $5,882
220 Added 1.37%
16,304 $435,000
Q1 2019

Apr 30, 2019
BUY
N/A
16,084 New
16,084 $406,000

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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