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

Hirtle Callaghan & CO LLC

  • $2.46 Billion
  • Q3 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 5,935,385 shares of GOVT stock, worth $133 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares
5,935,385
Previous 6,231,413 4.75%
Holding current value
$133 Million
Previous $141 Million 1.04%
% of portfolio
5.65%
Previous 6.06%

Shares

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

Nov 13, 2024
SELL
$22.38 - $23.66 $6.63 Million - $7 Million
-296,028 Reduced 4.75%
5,935,385 $139 Million
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
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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