Van Hulzen Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 55,694 shares of GOVT stock, worth $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

55,694

Previous 57,473 3.1%

Holding current value

$1.25 Million

Previous $1.3 Million 0.69%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.38 - $23.66 $39,814 - $42,091	-1,779 Reduced 3.1%	55,694 $1.31 Million
Q2 2024 Aug 07, 2024	SELL	$22.12 - $22.75 $37,139 - $38,197	-1,679 Reduced 2.84%	57,473 $1.3 Million
Q1 2024 May 06, 2024	SELL	$22.51 - $23.08 $5,785 - $5,931	-257 Reduced 0.43%	59,152 $1.35 Million
Q4 2023 Feb 07, 2024	SELL	$21.6 - $23.13 $209,239 - $224,060	-9,687 Reduced 14.02%	59,409 $1.37 Million
Q3 2023 Nov 07, 2023	SELL	$21.99 - $23.01 $83,408 - $87,276	-3,793 Reduced 5.2%	69,096 $1.52 Million
Q2 2023 Aug 03, 2023	SELL	$22.87 - $23.59 $76,774 - $79,191	-3,357 Reduced 4.4%	72,889 $1.67 Million
Q1 2023 Apr 28, 2023	SELL	$22.54 - $23.5 $368,574 - $384,272	-16,352 Reduced 17.66%	76,246 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $2.1 Million - $2.21 Million	-94,854 Reduced 50.6%	92,598 $2.1 Million
Q3 2022 Nov 08, 2022	SELL	$22.58 - $24.36 $326,642 - $352,391	-14,466 Reduced 7.16%	187,452 $4.27 Million
Q2 2022 Aug 04, 2022	SELL	$23.28 - $24.82 $1.64 Million - $1.75 Million	-70,424 Reduced 25.86%	201,918 $4.83 Million
Q1 2022 May 20, 2022	SELL	$24.71 - $26.22 $806,484 - $855,768	-32,638 Reduced 10.7%	272,342 $6.78 Million
Q4 2021 Feb 04, 2022	SELL	$26.24 - $26.74 $2.56 Million - $2.61 Million	-97,598 Reduced 24.24%	304,980 $8.14 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $1.8 Million - $1.83 Million	-67,895 Reduced 14.43%	402,578 $10.7 Million
Q2 2021 Aug 06, 2021	SELL	$26.19 - $26.61 $853,584 - $867,273	-32,592 Reduced 6.48%	470,473 $12.5 Million
Q1 2021 May 12, 2021	SELL	$26.12 - $27.38 $1.72 Million - $1.8 Million	-65,762 Reduced 11.56%	503,065 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$27.24 - $27.93 $341,725 - $350,381	-12,545 Reduced 2.16%	568,827 $15.5 Million
Q3 2020 Nov 03, 2020	BUY	$27.84 - $28.3 $1.2 Million - $1.22 Million	43,171 Added 8.02%	581,372 $16.2 Million
Q2 2020 Aug 11, 2020	BUY	$27.57 - $28.24 $2.56 Million - $2.62 Million	92,836 Added 20.84%	538,201 $15.1 Million
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $8.96 Million - $9.74 Million	344,634 Added 342.13%	445,365 $12.5 Million
Q4 2019 Feb 12, 2020	BUY	$25.86 - $26.56 $988,886 - $1.02 Million	38,240 Added 61.19%	100,731 $2.61 Million
Q3 2019 Oct 30, 2019	BUY	$25.93 - $26.35 $1.01 Million - $1.02 Million	38,856 Added 164.4%	62,491 $1.65 Million
Q2 2019 Aug 08, 2019	BUY	N/A	23,635 New	23,635 $610,000

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

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Van Hulzen Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History