Privium Fund Management (Uk) LTD Ishares U.S. Treasury Bond ETF Transaction History

Privium Fund Management (Uk) LTD

  • $160 Million
  • Q3 2025

A detailed history of Privium Fund Management (Uk) LTD transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Privium Fund Management (Uk) LTD holds 243,150 shares of GOVT stock, worth $5.61 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
243,150
Holding current value
$5.61 Million
% of portfolio
3.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$22.64 - $23.22 $5.5 Million - $5.65 Million
243,150 New
243,150 $5.62 Million
Q1 2025

May 08, 2025
SELL
$22.25 - $23.0 $189,347 - $195,730
-8,510 Reduced 4.41%
184,290 $4.24 Million
Q4 2024

Feb 10, 2025
BUY
$22.39 - $23.45 $4.32 Million - $4.52 Million
192,800 New
192,800 $4.43 Million
Q1 2024

Apr 29, 2024
BUY
$22.51 - $23.08 $4.75 Million - $4.87 Million
210,860 New
210,860 $4.8 Million

Others Institutions Holding GOVT

# of Institutions
885
Shares Held
1.24B
Call Options Held
0
Put Options Held
0
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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