Sollinda Capital Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Sollinda Capital Management LLC

$354 Billion
Q3 2024

A detailed history of Sollinda Capital Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Sollinda Capital Management LLC holds 119,459 shares of GOVT stock, worth $2.68 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

119,459

Previous 119,933 0.4%

Holding current value

$2.68 Million

Previous $2.71 Billion 3.49%

% of portfolio

0.79%

Previous 0.82%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$22.38 - $23.66 $10,608 - $11,214	-474 Reduced 0.4%	119,459 $2.8 Billion
Q2 2024 Jul 31, 2024	BUY	$22.12 - $22.75 $803,575 - $826,462	36,328 Added 43.45%	119,933 $2.71 Billion
Q1 2024 Apr 22, 2024	SELL	$22.51 - $23.08 $211,413 - $216,767	-9,392 Reduced 10.1%	83,605 $1.9 Billion
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $2.01 Million - $2.15 Million	92,997 New	92,997 $2.14 Billion

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

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Sollinda Capital Management LLC Ishares U.S. Treasury Bond ETF Transaction History