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 $2.09 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
92,891
Previous 93,445 0.59%
Holding current value
$2.09 Million
Previous $2.11 Million 3.27%
% of portfolio
0.22%
Previous 0.23%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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