Morningstar Investment Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Morningstar Investment Management LLC

  • $1.01 Billion
  • Q3 2024

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 8,777,042 shares of GOVT stock, worth $197 Million. This represents 19.97% of its overall portfolio holdings.

Number of Shares
8,777,042
Previous 8,717,729 0.68%
Holding current value
$197 Million
Previous $197 Million 2.6%
% of portfolio
19.97%
Previous 20.56%

Shares

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

Nov 12, 2024
BUY
$22.38 - $23.66 $1.33 Million - $1.4 Million
59,313 Added 0.68%
8,777,042 $202 Million
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

# 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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