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

Dentgroup LLC

  • $129 Million
  • Q3 2024

A detailed history of Dentgroup LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Dentgroup LLC holds 251,114 shares of GOVT stock, worth $5.63 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares
251,114
Holding current value
$5.63 Million
% of portfolio
4.56%

Shares

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

Oct 02, 2024
BUY
$22.38 - $23.66 $5.62 Million - $5.94 Million
251,114 New
251,114 $5.89 Million
Q2 2023

Jul 06, 2023
SELL
$22.87 - $23.59 $248,139 - $255,951
-10,850 Reduced 53.24%
9,531 $218,000
Q1 2023

Apr 19, 2023
BUY
$22.54 - $23.5 $459,387 - $478,953
20,381 New
20,381 $476,000
Q3 2022

Oct 12, 2022
SELL
$22.58 - $24.36 $93,119 - $100,460
-4,124 Reduced 27.92%
10,648 $240,000
Q2 2022

Jul 12, 2022
BUY
$23.28 - $24.82 $100,942 - $107,619
4,336 Added 41.55%
14,772 $353,000
Q1 2022

May 09, 2022
SELL
$24.71 - $26.22 $2,891 - $3,067
-117 Reduced 1.11%
10,436 $260,000
Q4 2021

Jan 18, 2022
BUY
$26.24 - $26.74 $276,910 - $282,187
10,553 New
10,553 $282,000

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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