A detailed history of Morningstar Investment Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Morningstar Investment Management LLC holds 8,717,729 shares of GOVT stock, worth $199 Million. This represents 20.56% of its overall portfolio holdings.

Number of Shares
8,717,729
Previous 7,496,170 16.3%
Holding current value
$199 Million
Previous $171 Million 15.27%
% of portfolio
20.56%
Previous 18.51%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$22.12 - $22.75 $27 Million - $27.8 Million
1,221,559 Added 16.3%
8,717,729 $197 Million
Q1 2024

May 13, 2024

BUY
$22.51 - $23.08 $27.3 Million - $28 Million
1,213,333 Added 19.31%
7,496,170 $171 Million
Q4 2023

Feb 13, 2024

BUY
$21.6 - $23.13 $136 Million - $145 Million
6,282,837 New
6,282,837 $145 Million
Q3 2023

Apr 09, 2024

BUY
$21.99 - $23.01 $14.5 Million - $15.2 Million
660,300 Added 16.35%
4,699,180 $104 Million
Q2 2023

Apr 09, 2024

SELL
$22.87 - $23.59 $51.3 Million - $52.9 Million
-2,243,957 Reduced 35.72%
4,038,880 $92.5 Million
Q2 2023

Aug 14, 2023

BUY
$22.87 - $23.59 $92.7 Million - $95.6 Million
4,054,443 New
4,054,443 $92.8 Million

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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