Addison Capital CO Ishares U.S. Treasury Bond ETF Transaction History

Addison Capital CO

$270 Million
Q2 2025

A detailed history of Addison Capital CO transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Addison Capital CO holds 205,499 shares of GOVT stock, worth $4.75 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

205,499

Previous 174,971 17.45%

Holding current value

$4.75 Million

Previous $4.02 Million 17.4%

% of portfolio

1.75%

Previous 1.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$22.54 - $23.17 $688,101 - $707,333	30,528 Added 17.45%	205,499 $4.72 Million
Q1 2025 May 27, 2025	BUY	$22.25 - $23.0 $337,198 - $348,565	15,155 Added 9.48%	174,971 $4.02 Million
Q4 2024 Feb 10, 2025	BUY	$22.39 - $23.45 $636,905 - $667,058	28,446 Added 21.65%	159,816 $3.67 Million
Q3 2024 Oct 17, 2024	BUY	$22.38 - $23.66 $567,310 - $599,757	25,349 Added 23.91%	131,370 $3.08 Million
Q2 2024 Jul 25, 2024	BUY	$22.12 - $22.75 $1.2 Million - $1.23 Million	54,161 Added 104.44%	106,021 $2.39 Million
Q1 2024 May 07, 2024	BUY	$22.51 - $23.08 $1.17 Million - $1.2 Million	51,860 New	51,860 $1.18 Million

Others Institutions Holding GOVT

# of Institutions

861

Shares Held

1.1B

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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Addison Capital CO Ishares U.S. Treasury Bond ETF Transaction History