Donaldson Capital Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 13,282 shares of GOVT stock, worth $297,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,282

Previous 14,468 8.2%

Holding current value

$297,782

Previous $326,000 4.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$22.38 - $23.66 $26,542 - $28,060	-1,186 Reduced 8.2%	13,282 $311,000
Q2 2024 Jul 31, 2024	SELL	$22.12 - $22.75 $55,211 - $56,784	-2,496 Reduced 14.71%	14,468 $326,000
Q1 2024 Apr 22, 2024	SELL	$22.51 - $23.08 $114,305 - $117,200	-5,078 Reduced 23.04%	16,964 $386,000
Q4 2023 Jan 30, 2024	SELL	$21.6 - $23.13 $113,983 - $122,057	-5,277 Reduced 19.32%	22,042 $507,000
Q3 2023 Oct 11, 2023	SELL	$21.99 - $23.01 $761,359 - $796,675	-34,623 Reduced 55.9%	27,319 $602,000
Q2 2023 Jul 17, 2023	SELL	$22.87 - $23.59 $97,792 - $100,870	-4,276 Reduced 6.46%	61,942 $1.42 Million
Q1 2023 Apr 13, 2023	BUY	$22.54 - $23.5 $28,039 - $29,234	1,244 Added 1.91%	66,218 $1.55 Million
Q4 2022 Feb 08, 2023	SELL	$22.18 - $23.3 $144,147 - $151,426	-6,499 Reduced 9.09%	64,974 $1.48 Million
Q3 2022 Oct 13, 2022	SELL	$22.58 - $24.36 $14,925 - $16,101	-661 Reduced 0.92%	71,473 $1.63 Million
Q2 2022 Aug 11, 2022	SELL	$23.28 - $24.82 $75,613 - $80,615	-3,248 Reduced 4.31%	72,134 $1.72 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $130,888 - $138,887	5,297 Added 7.56%	75,382 $1.88 Million
Q4 2021 Jan 21, 2022	SELL	$26.24 - $26.74 $226,923 - $231,247	-8,648 Reduced 10.98%	70,085 $1.87 Million
Q3 2021 Nov 04, 2021	SELL	$26.48 - $26.97 $56,164 - $57,203	-2,121 Reduced 2.62%	78,733 $2.09 Million
Q2 2021 Jul 28, 2021	BUY	$26.19 - $26.61 $25,220 - $25,625	963 Added 1.21%	80,854 $2.15 Million
Q1 2021 May 05, 2021	SELL	$26.12 - $27.38 $680,843 - $713,687	-26,066 Reduced 24.6%	79,891 $2.09 Million
Q4 2020 Jan 11, 2021	SELL	$27.24 - $27.93 $2.56 Million - $2.62 Million	-93,805 Reduced 46.96%	105,957 $2.89 Million
Q3 2020 Nov 02, 2020	SELL	$27.84 - $28.3 $6.01 Million - $6.11 Million	-215,931 Reduced 51.94%	199,762 $0
Q2 2020 Jul 27, 2020	BUY	$27.57 - $28.24 $2.16 Million - $2.21 Million	78,418 Added 23.25%	415,693 $11.6 Million
Q1 2020 Apr 16, 2020	BUY	$25.99 - $28.27 $7.77 Million - $8.45 Million	298,903 Added 778.96%	337,275 $9.45 Million
Q4 2019 Jan 14, 2020	BUY	$25.86 - $26.56 $32,919 - $33,810	1,273 Added 3.43%	38,372 $995,000
Q3 2019 Nov 04, 2019	BUY	$25.93 - $26.35 $961,977 - $977,558	37,099 New	37,099 $977,000

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

Ticker GOVT
Sector ETFs
Industry ETFs

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Donaldson Capital Management, LLC Ishares U.S. Treasury Bond ETF Transaction History