Coppell Advisory Solutions LLC Ishares U.S. Treasury Bond ETF Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 27,424 shares of GOVT stock, worth $616,217. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,424

Previous 28,079 2.33%

Holding current value

$616,217

Previous $634 Million 1.73%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $14,658 - $15,497	-655 Reduced 2.33%	27,424 $645 Million
Q2 2024 Aug 15, 2024	SELL	$22.12 - $22.75 $142,563 - $146,623	-6,445 Reduced 18.67%	28,079 $634 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $522,612 - $559,630	-24,195 Reduced 41.2%	34,524 $795 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $561,426 - $587,468	25,531 Added 76.93%	58,719 $1.33 Billion
Q2 2023 Aug 17, 2023	BUY	$22.87 - $23.59 $543,116 - $560,215	23,748 Added 251.57%	33,188 $759 Million
Q1 2023 May 19, 2023	SELL	$22.54 - $23.5 $1.11 Million - $1.16 Million	-49,279 Reduced 83.92%	9,440 $219 Million
Q4 2022 May 19, 2023	BUY	$22.18 - $23.3 $1.3 Million - $1.37 Million	58,719 New	58,719 $1.33 Billion

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

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coppell Advisory Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coppell Advisory Solutions LLC with notifications on news.

Account

Coppell Advisory Solutions LLC Ishares U.S. Treasury Bond ETF Transaction History