Rock Creek Group, LP Ishares U.S. Treasury Bond ETF Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

A detailed history of Rock Creek Group, LP transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Rock Creek Group, LP holds 2,727,965 shares of GOVT stock, worth $61.6 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

2,727,965

Holding current value

$61.6 Million

% of portfolio

5.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $61.1 Million - $64.5 Million	2,727,965 New	2,727,965 $64 Million
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $252,796 - $257,613	-9,634 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$26.19 - $26.61 $4 Million - $4.07 Million	-152,874 Reduced 94.07%	9,634 $1.11 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $27.38 $3.92 Million - $4.11 Million	150,247 Added 1225.41%	162,508 $18.5 Million
Q3 2020 Oct 30, 2020	SELL	$27.84 - $28.3 $3.19 Million - $3.24 Million	-114,634 Reduced 90.34%	12,261 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$27.57 - $28.24 $54,009 - $55,322	-1,959 Reduced 1.52%	126,895 $3.55 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $3.35 Million - $3.64 Million	128,854 New	128,854 $3.61 Million

Others Institutions Holding GOVT

# of Institutions

794

Shares Held

1.07B

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

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Rock Creek Group, LP Ishares U.S. Treasury Bond ETF Transaction History