Hirtle Callaghan & CO LLC Ishares U.S. Treasury Bond ETF Transaction History

Hirtle Callaghan & CO LLC

$2.32 Billion
Q2 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 6,231,413 shares of GOVT stock, worth $142 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

6,231,413

Previous 6,216,919 0.23%

Holding current value

$142 Million

Previous $142 Million 0.65%

% of portfolio

6.06%

Previous 6.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $320,607 - $329,738	14,494 Added 0.23%	6,231,413 $141 Million
Q1 2024 May 10, 2024	BUY	$22.51 - $23.08 $7.76 Million - $7.95 Million	344,566 Added 5.87%	6,216,919 $142 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $20.1 Million - $21.6 Million	932,104 Added 18.87%	5,872,353 $135 Million
Q3 2023 Nov 07, 2023	BUY	$21.99 - $23.01 $46.5 Million - $48.7 Million	2,116,103 Added 74.93%	4,940,249 $109 Million
Q2 2023 Aug 10, 2023	BUY	$22.87 - $23.59 $5.06 Million - $5.22 Million	221,103 Added 8.49%	2,824,146 $64.7 Million
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $49.2 Million - $51.3 Million	2,180,959 Added 516.71%	2,603,043 $60.9 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $1.21 Million - $1.28 Million	54,753 Added 14.91%	422,084 $9.59 Million
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $8.55 Million - $9.12 Million	367,331 New	367,331 $8.78 Million
Q1 2018 May 01, 2018	SELL	N/A	-22,200 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	22,200	22,200 $557,000

Others Institutions Holding GOVT

# of Institutions

757

Shares Held

999M

Call Options Held

11.7K

Put Options Held

769K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Hirtle Callaghan & CO LLC Ishares U.S. Treasury Bond ETF Transaction History