1607 Capital Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 903,792 shares of GOVT stock, worth $20.4 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

903,792

Previous 816,542 10.69%

Holding current value

$20.4 Million

Previous $18.4 Million 15.0%

% of portfolio

1.94%

Previous 1.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $1.95 Million - $2.06 Million	87,250 Added 10.69%	903,792 $21.2 Million
Q2 2024 Aug 08, 2024	SELL	$22.12 - $22.75 $35,392 - $36,400	-1,600 Reduced 0.2%	816,542 $18.4 Million
Q1 2024 May 13, 2024	SELL	$22.51 - $23.08 $25.7 Million - $26.3 Million	-1,141,492 Reduced 58.25%	818,142 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $691,200 - $740,160	-32,000 Reduced 1.61%	1,959,634 $45.1 Million
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $1.63 Million - $1.68 Million	-71,291 Reduced 3.46%	1,991,634 $45.6 Million
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $4.72 Million - $4.93 Million	-209,600 Reduced 9.22%	2,062,925 $48.2 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $6.75 Million - $7.09 Million	-304,300 Reduced 11.81%	2,272,525 $51.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $2.25 Million - $2.42 Million	99,500 Added 4.02%	2,576,825 $58.6 Million
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $12.8 Million - $13.6 Million	-548,250 Reduced 18.12%	2,477,325 $59.2 Million
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $9.32 Million - $9.89 Million	-377,100 Reduced 11.08%	3,025,575 $75.4 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $3.02 Million - $3.08 Million	-115,000 Reduced 3.27%	3,402,675 $90.8 Million
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $14.4 Million - $14.7 Million	544,050 Added 18.3%	3,517,675 $93.3 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $23.6 Million - $24 Million	902,550 Added 43.58%	2,973,625 $79.1 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $4.83 Million - $5.07 Million	185,100 Added 9.81%	2,071,075 $54.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $4.33 Million - $4.44 Million	159,100 Added 9.21%	1,885,975 $51.4 Million
Q3 2020 Nov 16, 2020	BUY	$27.84 - $28.3 $5 Million - $5.09 Million	179,725 Added 11.62%	1,726,875 $48.3 Million
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $21.5 Million - $22.1 Million	781,150 Added 101.98%	1,547,150 $43.3 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $19.9 Million - $21.7 Million	766,000 New	766,000 $21.5 Million

Others Institutions Holding GOVT

# of Institutions

793

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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1607 Capital Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History