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

Empirical Asset Management, LLC

$360 Billion
Q3 2025

A detailed history of Empirical Asset Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Empirical Asset Management, LLC holds 29,374 shares of GOVT stock, worth $678,245. This represents 0.19% of its overall portfolio holdings.

Number of Shares

29,374

Previous 25,829 13.72%

Holding current value

$678,245

Previous $594 Million 14.41%

% of portfolio

0.19%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$22.64 - $23.22 $80,258 - $82,314	3,545 Added 13.72%	29,374 $679 Million
Q2 2025 Jul 29, 2025	BUY	$22.54 - $23.17 $20,421 - $20,992	906 Added 3.64%	25,829 $594 Million
Q1 2025 May 12, 2025	SELL	$22.25 - $23.0 $1.31 Million - $1.36 Million	-59,021 Reduced 70.31%	24,923 $573 Million
Q4 2024 Jan 15, 2025	BUY	$22.39 - $23.45 $14,687 - $15,383	656 Added 0.79%	83,944 $1.93 Million
Q3 2024 Oct 11, 2024	BUY	$22.38 - $23.66 $11,861 - $12,539	530 Added 0.64%	83,288 $1.95 Million

Q2 2024 Aug 09, 2024	BUY	$22.12 - $22.75 $1.34 Million - $1.38 Million	60,535 Added 272.4%	82,758 $1.87 Million
Q1 2024 May 10, 2024	SELL	$22.51 - $23.08 $8,306 - $8,516	-369 Reduced 1.63%	22,223 $506,000
Q4 2023 Jan 12, 2024	SELL	$21.6 - $23.13 $28,144 - $30,138	-1,303 Reduced 5.45%	22,592 $520,000
Q3 2023 Nov 01, 2023	SELL	$21.99 - $23.01 $40,835 - $42,729	-1,857 Reduced 7.21%	23,895 $526,000
Q2 2023 Aug 01, 2023	SELL	$22.87 - $23.59 $166,928 - $172,183	-7,299 Reduced 22.08%	25,752 $589,000
Q1 2023 Apr 18, 2023	BUY	$22.54 - $23.5 $153,181 - $159,706	6,796 Added 25.88%	33,051 $772,000
Q4 2022 Jan 31, 2023	SELL	$22.18 - $23.3 $5,922 - $6,221	-267 Reduced 1.01%	26,255 $596,000
Q3 2022 Oct 19, 2022	BUY	$22.58 - $24.36 $2,912 - $3,142	129 Added 0.49%	26,522 $604,000
Q2 2022 Jul 18, 2022	SELL	$23.28 - $24.82 $1,932 - $2,060	-83 Reduced 0.31%	26,393 $631,000
Q1 2022 May 06, 2022	BUY	$24.71 - $26.22 $15,023 - $15,941	608 Added 2.35%	26,476 $660,000
Q4 2021 May 06, 2022	BUY	$26.24 - $26.74 $678,776 - $691,710	25,868 New	25,868 $690,000

Others Institutions Holding GOVT

# of Institutions

885

Shares Held

1.25B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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