Mayport, LLC Ishares Intl Treasury Bond ETF Transaction History

Mayport, LLC

$483 Million
Q4 2025

A detailed history of Mayport, LLC transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Mayport, LLC holds 59,894 shares of ISHG stock, worth $4.52 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

59,894

Holding current value

$4.52 Million

% of portfolio

0.93%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 21, 2026	BUY	$74.71 - $76.22 $4.47 Million - $4.57 Million	59,894 New	59,894 $4.52 Million

Others Institutions Holding ISHG

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

Summit Trail Advisors, LLC New York, NY

2.35M
Shares

$177 Million
2.54% of portfolio
Rock Creek Group, LP

1.17M
Shares

$88 Million
9.44% of portfolio
Royal Bank Of Canada Toronto, A6

356K
Shares

$26.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

352K
Shares

$26.6 Million
0.0% of portfolio
Proficio Capital Partners LLC Newton, MA

320K
Shares

$24.1 Million
1.67% of portfolio

View Full List

About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
Sector ETFs
Industry ETFs

More about ISHG

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