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

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 1,252,850 shares of GOVT stock, worth $28.4 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

1,252,850

Previous 1,649,324 24.04%

Holding current value

$28.4 Million

Previous $37.2 Million 21.08%

% of portfolio

4.6%

Previous 6.57%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.38 - $23.66 $8.87 Million - $9.38 Million	-396,474 Reduced 24.04%	1,252,850 $29.4 Million
Q2 2024 Aug 12, 2024	BUY	$22.12 - $22.75 $1.24 Million - $1.28 Million	56,191 Added 3.53%	1,649,324 $37.2 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $2.32 Million - $2.37 Million	102,870 Added 6.9%	1,593,133 $36.3 Million
Q4 2023 Feb 12, 2024	BUY	$21.6 - $23.13 $32.2 Million - $34.5 Million	1,490,263 New	1,490,263 $34.3 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

More about GOVT

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