Rosenberg Matthew Hamilton Ishares U.S. Treasury Bond ETF Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 11,485 shares of GOVT stock, worth $257,493. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,485

Previous 11,981 4.14%

Holding current value

$257,493

Previous $270,000 0.37%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.38 - $23.66 $11,100 - $11,735	-496 Reduced 4.14%	11,485 $269,000
Q2 2024 Jul 26, 2024	SELL	$22.12 - $22.75 $5,264 - $5,414	-238 Reduced 1.95%	11,981 $270,000
Q1 2024 Apr 19, 2024	SELL	$22.51 - $23.08 $22,149 - $22,710	-984 Reduced 7.45%	12,219 $278,000
Q4 2023 Jan 12, 2024	SELL	$21.6 - $23.13 $87,804 - $94,023	-4,065 Reduced 23.54%	13,203 $304,000
Q3 2023 Oct 11, 2023	SELL	$21.99 - $23.01 $225,023 - $235,461	-10,233 Reduced 37.21%	17,268 $380,000
Q2 2023 Jul 26, 2023	SELL	$22.87 - $23.59 $449,647 - $463,802	-19,661 Reduced 41.69%	27,501 $629,000
Q1 2023 Apr 17, 2023	SELL	$22.54 - $23.5 $49,475 - $51,582	-2,195 Reduced 4.45%	47,162 $1.1 Million
Q4 2022 Jan 18, 2023	SELL	$22.18 - $23.3 $427,386 - $448,967	-19,269 Reduced 28.08%	49,357 $0
Q3 2022 Oct 21, 2022	SELL	$22.58 - $24.36 $873,733 - $942,610	-38,695 Reduced 36.06%	68,626 $1.56 Million
Q2 2022 Jul 15, 2022	SELL	$23.28 - $24.82 $282,153 - $300,818	-12,120 Reduced 10.15%	107,321 $2.58 Million
Q1 2022 Apr 14, 2022	SELL	$24.71 - $26.22 $833,641 - $884,584	-33,737 Reduced 22.02%	119,441 $2.98 Million
Q4 2021 Jan 20, 2022	SELL	$26.24 - $26.74 $504,017 - $513,621	-19,208 Reduced 11.14%	153,178 $4.09 Million
Q3 2021 Oct 12, 2021	BUY	$26.48 - $26.97 $4.56 Million - $4.65 Million	172,386 New	172,386 $4.57 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

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 Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Account

Rosenberg Matthew Hamilton Ishares U.S. Treasury Bond ETF Transaction History