Anfield Capital Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Anfield Capital Management, LLC holds 469,152 shares of GOVT stock, worth $10.5 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

469,152

Previous 444,942 5.44%

Holding current value

$10.5 Million

Previous $10 Million 9.55%

% of portfolio

4.31%

Previous 5.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.38 - $23.66 $541,819 - $572,808	24,210 Added 5.44%	469,152 $11 Million
Q2 2024 Jul 31, 2024	BUY	$22.12 - $22.75 $3.7 Million - $3.81 Million	167,422 Added 60.33%	444,942 $10 Million
Q1 2024 May 09, 2024	BUY	$22.51 - $23.08 $1.14 Million - $1.17 Million	50,480 Added 22.23%	277,520 $6.32 Million
Q4 2023 Feb 02, 2024	BUY	$21.6 - $23.13 $157,852 - $169,034	7,308 Added 3.33%	227,040 $5.23 Million
Q3 2023 Nov 06, 2023	BUY	$21.99 - $23.01 $347,881 - $364,018	15,820 Added 7.76%	219,732 $4.84 Million
Q2 2023 Aug 09, 2023	BUY	$22.87 - $23.59 $735,453 - $758,607	32,158 Added 18.72%	203,912 $4.67 Million
Q1 2023 May 16, 2023	SELL	$22.54 - $23.5 $23,869 - $24,886	-1,059 Reduced 0.61%	171,754 $4.02 Million
Q1 2023 May 04, 2023	BUY	$22.54 - $23.5 $292,095 - $304,536	12,959 Added 8.11%	172,813 $4.04 Million
Q4 2022 Feb 01, 2023	SELL	$22.18 - $23.3 $240,431 - $252,572	-10,840 Reduced 6.35%	159,854 $3.63 Million
Q3 2022 Nov 09, 2022	SELL	$22.58 - $24.36 $326,506 - $352,245	-14,460 Reduced 7.81%	170,694 $3.89 Million
Q2 2022 Aug 09, 2022	BUY	$23.28 - $24.82 $346,173 - $369,073	14,870 Added 8.73%	185,154 $4.43 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $236,548 - $251,004	9,573 Added 5.96%	170,284 $4.24 Million
Q4 2021 Feb 03, 2022	BUY	$26.24 - $26.74 $63,238 - $64,443	2,410 Added 1.52%	160,711 $4.29 Million
Q3 2021 Nov 04, 2021	BUY	$26.48 - $26.97 $3.12 Million - $3.18 Million	117,906 Added 291.88%	158,301 $4.2 Million
Q2 2021 Aug 03, 2021	BUY	$26.19 - $26.61 $605,224 - $614,930	23,109 Added 133.69%	40,395 $1.08 Million
Q1 2021 May 10, 2021	BUY	$26.12 - $27.38 $77,262 - $80,990	2,958 Added 20.64%	17,286 $453,000
Q4 2020 Feb 10, 2021	BUY	$27.24 - $27.93 $122,716 - $125,824	4,505 Added 45.86%	14,328 $390,000
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $273,472 - $277,990	9,823 New	9,823 $275,000
Q1 2020 May 07, 2020	SELL	$25.99 - $28.27 $43,429 - $47,239	-1,671 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.86 - $26.56 $43,212 - $44,381	1,671 New	1,671 $44,000

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
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Anfield Capital Management, LLC Ishares U.S. Treasury Bond ETF Transaction History