Strategy Asset Managers LLC Ishares U.S. Treasury Bond ETF Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 9,431 shares of GOVT stock, worth $213,800. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,431

Holding current value

$213,800

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$22.12 - $22.75 $208,613 - $214,555	9,431 New	9,431 $212,000
Q4 2023 Feb 12, 2024	SELL	$21.6 - $23.13 $5,270 - $5,643	-244 Reduced 2.58%	9,208 $212,000
Q3 2023 Nov 09, 2023	BUY	$21.99 - $23.01 $461 - $483	21 Added 0.22%	9,452 $208,000
Q2 2023 Aug 24, 2023	BUY	$22.87 - $23.59 $754 - $778	33 Added 0.35%	9,431 $215,000
Q1 2023 May 02, 2023	BUY	$22.54 - $23.5 $450 - $470	20 Added 0.21%	9,398 $219,000
Q4 2022 Jan 13, 2023	SELL	$22.18 - $23.3 $124,607 - $130,899	-5,618 Reduced 37.46%	9,378 $213,000
Q3 2022 Oct 11, 2022	BUY	$22.58 - $24.36 $338,609 - $365,302	14,996 New	14,996 $341,000
Q2 2022 Jul 13, 2022	SELL	$23.28 - $24.82 $558,603 - $595,555	-23,995 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$24.71 - $26.22 $592,916 - $629,148	23,995 New	23,995 $598,000
Q4 2021 Jan 14, 2022	SELL	$26.24 - $26.74 $667,912 - $680,639	-25,454 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$26.48 - $26.97 $50,788 - $51,728	1,918 Added 8.15%	25,454 $675,000
Q2 2021 Aug 04, 2021	BUY	$26.19 - $26.61 $142,787 - $145,077	5,452 Added 30.15%	23,536 $626,000
Q1 2021 May 12, 2021	BUY	$26.12 - $27.38 $79,352 - $83,180	3,038 Added 20.19%	18,084 $473,000
Q4 2020 Feb 10, 2021	SELL	$27.24 - $27.93 $107,788 - $110,519	-3,957 Reduced 20.82%	15,046 $410,000
Q3 2020 Nov 03, 2020	SELL	$27.84 - $28.3 $50,418 - $51,251	-1,811 Reduced 8.7%	19,003 $531,000
Q2 2020 Aug 10, 2020	BUY	$27.57 - $28.24 $109,949 - $112,621	3,988 Added 23.7%	20,814 $583,000
Q1 2020 May 14, 2020	SELL	$25.99 - $28.27 $52,213 - $56,794	-2,009 Reduced 10.67%	16,826 $471,000
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $487,073 - $500,257	18,835 New	18,835 $489,000

Others Institutions Holding GOVT

# of Institutions

756

Shares Held

Call Options Held

11.7K

Put Options Held

769K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Strategy Asset Managers LLC Ishares U.S. Treasury Bond ETF Transaction History