Captrust Financial Advisors Ishares U.S. Treasury Bond ETF Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 125,332 shares of GOVT stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,332
Previous 97,578 28.44%
Holding current value
$2.81 Million
Previous $2.25 Million 26.91%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$22.51 - $23.08 $624,742 - $640,562
27,754 Added 28.44%
125,332 $2.85 Million
Q4 2023

Feb 14, 2024
BUY
$21.6 - $23.13 $1.6 Million - $1.71 Million
73,866 Added 311.51%
97,578 $2.25 Million
Q3 2023

Nov 14, 2023
SELL
$21.99 - $23.01 $308,057 - $322,347
-14,009 Reduced 37.14%
23,712 $522,000
Q2 2023

Aug 14, 2023
SELL
$22.87 - $23.59 $1.23 Million - $1.27 Million
-53,980 Reduced 58.87%
37,721 $863,000
Q1 2023

May 15, 2023
SELL
$22.54 - $23.5 $6.87 Million - $7.16 Million
-304,806 Reduced 76.87%
91,701 $2.14 Million
Q4 2022

Feb 15, 2023
SELL
$22.18 - $23.3 $1.1 Million - $1.15 Million
-49,549 Reduced 11.11%
396,507 $9.01 Million
Q3 2022

Nov 16, 2022
BUY
N/A
80,582 Added 22.05%
446,056 $10.2 Million
Q2 2022

Aug 16, 2022
BUY
N/A
305,008 Added 504.43%
365,474 $8.74 Million
Q1 2022

May 16, 2022
SELL
N/A
-106,225 Reduced 63.73%
60,466 $1.51 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-55,671 Reduced 25.04%
166,691 $4.45 Million
Q3 2021

Nov 16, 2021
BUY
N/A
7,375 Added 3.43%
222,362 $5.9 Million
Q2 2021

Aug 16, 2021
BUY
N/A
17,733 Added 8.99%
214,987 $5.72 Million
Q1 2021

May 17, 2021
BUY
N/A
11,919 Added 6.43%
197,254 $5.17 Million
Q4 2020

Feb 16, 2021
BUY
N/A
128,417 Added 225.62%
185,335 $5.05 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-238,878 Reduced 80.76%
56,918 $1.59 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-73,153 Reduced 19.83%
295,796 $8.27 Million
Q1 2020

May 15, 2020
BUY
N/A
84,108 Added 29.53%
368,949 $10.4 Million
Q4 2019

Feb 14, 2020
BUY
N/A
43,747 Added 18.15%
284,841 $7.4 Million
Q3 2019

Nov 14, 2019
BUY
N/A
7,360 Added 3.15%
241,094 $6.35 Million
Q2 2019

Aug 13, 2019
BUY
N/A
56,893 Added 32.17%
233,734 $6.03 Million
Q1 2019

May 15, 2019
SELL
N/A
-83,676 Reduced 32.12%
176,841 $4.46 Million
Q4 2018

Feb 13, 2019
BUY
N/A
254,409 Added 4165.18%
260,517 $6.42 Million
Q3 2018

Nov 15, 2018
BUY
N/A
6,108 New
6,108 $149,000
Q1 2018

May 15, 2018
SELL
N/A
-5,857 Closed
0 $0
Q3 2017

Feb 16, 2018
BUY
N/A
4,833 Added 471.97%
5,857 $144,000
Q3 2017

Nov 13, 2017
BUY
N/A
1,024
1,024 $26,000

Others Institutions Holding GOVT

# of Institutions
726
Shares Held
960M
Call Options Held
21.3K
Put Options Held
18.4K
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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