Fund Evaluation Group, LLC GOVT Holdings History
Fund Evaluation Group, LLC's iShares U.S. Treasury Bond ETF Holding Summary
As of 2025-03-31, Fund Evaluation Group, LLC held 12.28 Mil shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $282.28 Mil. This investment constitutes 12.21% of their stock portfolio, and Fund Evaluation Group, LLC now holds 1.02% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.
The initial trade took place in 2023Q1. And since then Fund Evaluation Group, LLC has made 8 purchases of GOVT, at an average price of $22.72, for a total of 13.25 Mil shares. In addition, there have been 1 sales at an average price of $22.67 for 966,188.00 shares. Based on historical transaction data and GOVT's current price of $22.88, Fund Evaluation Group, LLC's estimated gain on his GOVT holdings is $1.89 Mil, reflecting a 0.63% gain to date.
Fund Evaluation Group, LLC GOVT ($22.88) Holding Chart
Fund Evaluation Group, LLC GOVT ($22.88) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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