Capital Investment Advisory Services, LLC Ishares U.S. Treasury Bond ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 92,891 shares of GOVT stock, worth $2.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

92,891

Previous 93,445 0.59%

Holding current value

$2.1 Million

Previous $2.11 Million 3.27%

% of portfolio

0.22%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$22.38 - $23.66 $12,398 - $13,107	-554 Reduced 0.59%	92,891 $2.18 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $29,618 - $30,462	1,339 Added 1.45%	93,445 $2.11 Million
Q1 2024 Apr 25, 2024	SELL	$22.51 - $23.08 $548,163 - $562,044	-24,352 Reduced 20.91%	92,106 $2.1 Million
Q4 2023 Feb 01, 2024	BUY	$21.6 - $23.13 $102,189 - $109,428	4,731 Added 4.23%	116,458 $2.68 Million
Q3 2023 Nov 02, 2023	SELL	$21.99 - $23.01 $109,070 - $114,129	-4,960 Reduced 4.25%	111,727 $2.46 Million
Q2 2023 Jul 28, 2023	BUY	$22.87 - $23.59 $63,624 - $65,627	2,782 Added 2.44%	116,687 $2.67 Million
Q1 2023 Apr 21, 2023	SELL	$22.54 - $23.5 $122,414 - $127,628	-5,431 Reduced 4.55%	113,905 $2.66 Million
Q4 2022 Feb 03, 2023	SELL	$22.18 - $23.3 $296,169 - $311,124	-13,353 Reduced 10.06%	119,336 $2.71 Million
Q3 2022 Oct 26, 2022	BUY	$22.58 - $24.36 $117,438 - $126,696	5,201 Added 4.08%	132,689 $3.02 Million
Q2 2022 Jul 22, 2022	SELL	$23.28 - $24.82 $225,583 - $240,505	-9,690 Reduced 7.06%	127,488 $3.05 Million
Q1 2022 May 03, 2022	BUY	$24.71 - $26.22 $256,736 - $272,425	10,390 Added 8.19%	137,178 $3.42 Million
Q4 2021 Feb 01, 2022	BUY	$26.24 - $26.74 $93,703 - $95,488	3,571 Added 2.9%	126,788 $3.38 Million
Q3 2021 Oct 28, 2021	SELL	$26.48 - $26.97 $30.9 Million - $31.5 Million	-1,167,050 Reduced 90.45%	123,217 $3.27 Million
Q2 2021 Jul 27, 2021	BUY	$26.19 - $26.61 $4.93 Million - $5.01 Million	188,226 Added 17.08%	1,290,267 $34.3 Million
Q1 2021 May 05, 2021	BUY	$26.12 - $27.38 $8.61 Million - $9.03 Million	329,787 Added 42.7%	1,102,041 $28.9 Million
Q4 2020 Jan 25, 2021	BUY	$27.24 - $27.93 $12.1 Million - $12.4 Million	443,790 Added 135.11%	772,254 $21 Million
Q3 2020 Oct 19, 2020	SELL	$27.84 - $28.3 $610,419 - $620,505	-21,926 Reduced 6.26%	328,464 $9.18 Million
Q2 2020 Aug 05, 2020	SELL	$27.57 - $28.24 $173,056 - $177,262	-6,277 Reduced 1.76%	350,390 $9.81 Million
Q1 2020 Apr 28, 2020	BUY	$25.99 - $28.27 $2.53 Million - $2.75 Million	97,446 Added 37.59%	356,667 $9.99 Million
Q4 2019 Feb 04, 2020	BUY	$25.86 - $26.56 $1.14 Million - $1.17 Million	43,916 Added 20.4%	259,221 $6.72 Million
Q3 2019 Oct 17, 2019	BUY	$25.93 - $26.35 $446,177 - $453,404	17,207 Added 8.69%	215,305 $5.67 Million
Q2 2019 Aug 08, 2019	BUY	N/A	28,621 Added 16.89%	198,098 $5.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	5,926 Added 3.62%	169,477 $4.28 Million
Q4 2018 Feb 04, 2019	BUY	N/A	163,551 New	163,551 $4.03 Million

Others Institutions Holding GOVT

# of Institutions

774

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

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Capital Investment Advisory Services, LLC Ishares U.S. Treasury Bond ETF Transaction History