Tidemark, LLC Ishares U.S. Treasury Bond ETF Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Tidemark, LLC holds 648 shares of GOVT stock, worth $14,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

648

Previous 648 -0.0%

Holding current value

$14,962

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$22.54 - $23.17 $150,679 - $154,891	-6,685 Reduced 91.16%	648 $14,000
Q1 2025 May 09, 2025	BUY	$22.25 - $23.0 $6,563 - $6,785	295 Added 4.19%	7,333 $168,000
Q4 2024 Feb 10, 2025	BUY	$22.39 - $23.45 $143,072 - $149,845	6,390 Added 986.11%	7,038 $161,000
Q2 2024 Aug 12, 2024	SELL	$22.12 - $22.75 $26,455 - $27,209	-1,196 Reduced 64.86%	648 $14.6 Million
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $26,921 - $27,603	1,196 Added 184.57%	1,844 $42 Million

Q4 2023 Feb 09, 2024	BUY	$21.6 - $23.13 $13,996 - $14,988	648 New	648 $14.9 Million

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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