Norinchukin Bank, The Ishares U.S. Treasury Bond ETF Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

A detailed history of Norinchukin Bank, The transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Norinchukin Bank, The holds 4,261,408 shares of GOVT stock, worth $95.5 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

4,261,408

Previous 3,591,271 18.66%

Holding current value

$95.5 Million

Previous $81.1 Million 23.29%

% of portfolio

2.39%

Previous 2.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $15 Million - $15.9 Million	670,137 Added 18.66%	4,261,408 $99.9 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $20.8 Million - $21.4 Million	941,609 Added 35.54%	3,591,271 $81.1 Million
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $1.55 Million - $1.59 Million	-68,720 Reduced 2.53%	2,649,662 $60.3 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $24.5 Million - $26.2 Million	1,132,600 Added 71.42%	2,718,382 $62.6 Million
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $11.6 Million - $12.1 Million	525,955 Added 49.63%	1,585,782 $35 Million
Q2 2023 Oct 10, 2023	BUY	$22.87 - $23.59 $24.2 Million - $25 Million	1,059,827 New	1,059,827 $24.3 Billion

Others Institutions Holding GOVT

# of Institutions

813

Shares Held

1.12B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.

Account

Norinchukin Bank, The Ishares U.S. Treasury Bond ETF Transaction History