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

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

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 18,582 shares of GOVT stock, worth $417,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,582
Previous 15,048 23.48%
Holding current value
$417,537
Previous $340,000 28.24%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
776
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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