Brasada Capital Management, LP Ishares U.S. Treasury Bond ETF Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Brasada Capital Management, LP holds 52,180 shares of GOVT stock, worth $1.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

52,180

Previous 59,808 12.75%

Holding current value

$1.17 Million

Previous $1.35 Million 9.34%

% of portfolio

0.23%

Previous 0.26%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $170,714 - $180,478	-7,628 Reduced 12.75%	52,180 $1.22 Million
Q2 2024 Aug 07, 2024	BUY	$22.12 - $22.75 $4,025 - $4,140	182 Added 0.31%	59,808 $1.35 Million
Q1 2024 May 15, 2024	SELL	$22.51 - $23.08 $39,617 - $40,620	-1,760 Reduced 2.87%	59,626 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $1.33 Million - $1.42 Million	61,386 New	61,386 $1.41 Million

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

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Brasada Capital Management, LP Ishares U.S. Treasury Bond ETF Transaction History