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

Capital Investment Counsel, LLC

$578 Billion
Q3 2024

A detailed history of Capital Investment Counsel, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 158,598 shares of GOVT stock, worth $3.59 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

158,598

Previous 191,949 17.37%

Holding current value

$3.59 Million

Previous $4.33 Billion 14.15%

% of portfolio

0.64%

Previous 0.85%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.38 - $23.66 $746,395 - $789,084	-33,351 Reduced 17.37%	158,598 $3.72 Billion
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $158,644 - $163,163	-7,172 Reduced 3.6%	191,949 $4.33 Billion
Q1 2024 Aug 14, 2024	BUY	$22.51 - $23.08 $2.04 Million - $2.09 Million	90,733 Added 83.71%	199,121 $4.53 Billion
Q4 2023 Aug 14, 2024	BUY	$21.6 - $23.13 $2.34 Million - $2.51 Million	108,388 New	108,388 $2.5 Billion

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

More about GOVT

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