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

Capital Analysts, LLC

$3.43 Billion
Q3 2025

A detailed history of Capital Analysts, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 23,829 shares of GOVT stock, worth $550,211. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,829

Previous 21,914 8.74%

Holding current value

$550,211

Previous $504,000 9.33%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$22.64 - $23.22 $43,355 - $44,466	1,915 Added 8.74%	23,829 $551,000
Q2 2025 Aug 13, 2025	BUY	$22.54 - $23.17 $42,690 - $43,883	1,894 Added 9.46%	21,914 $504,000
Q1 2025 May 14, 2025	SELL	$22.25 - $23.0 $67,862 - $70,150	-3,050 Reduced 13.22%	20,020 $460,000
Q4 2024 Feb 14, 2025	BUY	$22.39 - $23.45 $100,486 - $105,243	4,488 Added 24.15%	23,070 $530,000
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $79,090 - $83,614	3,534 Added 23.48%	18,582 $436,000

Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $316,116 - $325,120	14,291 Added 1887.85%	15,048 $340,000
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $945 - $969	-42 Reduced 5.26%	757 $17,000
Q4 2023 Jan 30, 2024	SELL	$21.6 - $23.13 $14,904 - $15,959	-690 Reduced 46.34%	799 $18,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $855,015 - $894,674	-38,882 Reduced 96.31%	1,489 $33,000
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $117,163 - $120,851	5,123 Added 14.53%	40,371 $924,000
Q1 2023 May 05, 2023	BUY	$22.54 - $23.5 $507,465 - $529,079	22,514 Added 176.8%	35,248 $824,000
Q4 2022 Feb 08, 2023	SELL	$22.18 - $23.3 $815,048 - $856,205	-36,747 Reduced 74.26%	12,734 $289,000
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $608,169 - $656,112	26,934 Added 119.46%	49,481 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $503,662 - $536,980	21,635 Added 2372.26%	22,547 $539,000
Q2 2021 Aug 05, 2021	BUY	$26.19 - $26.61 $23,885 - $24,268	912 New	912 $24,000
Q2 2018 Aug 03, 2018	SELL	N/A	-168 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	168 New	168 $4,000

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

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