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

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 104,929 shares of GOVT stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
104,929
Previous 104,066 0.83%
Holding current value
$2.35 Million
Previous $2.36 Million 4.58%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024
BUY
$22.38 - $23.66 $19,313 - $20,418
863 Added 0.83%
104,929 $2.47 Million
Q2 2024

Aug 13, 2024
BUY
$22.12 - $22.75 $1.85 Million - $1.9 Million
83,504 Added 406.11%
104,066 $2.36 Million
Q1 2024

May 15, 2024
SELL
$22.51 - $23.08 $39,797 - $40,805
-1,768 Reduced 7.92%
20,562 $468,000
Q4 2023

Feb 13, 2024
BUY
$21.6 - $23.13 $210,232 - $225,124
9,733 Added 77.26%
22,330 $515,000
Q3 2023

Nov 14, 2023
BUY
$21.99 - $23.01 $277,008 - $289,856
12,597 New
12,597 $278,000

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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