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

Captrust Financial Advisors

$33 Billion
Q3 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 25,587 shares of GOVT stock, worth $574,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,587

Previous 19,923 28.43%

Holding current value

$574,939

Previous $449,000 33.63%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $126,760 - $134,010	5,664 Added 28.43%	25,587 $600,000
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $2.33 Million - $2.4 Million	-105,409 Reduced 84.1%	19,923 $449,000
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	$22.58 - $24.36 $1.82 Million - $1.96 Million	80,582 Added 22.05%	446,056 $10.2 Million
Q2 2022 Aug 16, 2022	BUY	$23.28 - $24.82 $7.1 Million - $7.57 Million	305,008 Added 504.43%	365,474 $8.74 Million
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $2.62 Million - $2.79 Million	-106,225 Reduced 63.73%	60,466 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $1.46 Million - $1.49 Million	-55,671 Reduced 25.04%	166,691 $4.45 Million
Q3 2021 Nov 16, 2021	BUY	$26.48 - $26.97 $195,290 - $198,903	7,375 Added 3.43%	222,362 $5.9 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $464,427 - $471,875	17,733 Added 8.99%	214,987 $5.72 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $311,324 - $326,342	11,919 Added 6.43%	197,254 $5.17 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $3.5 Million - $3.59 Million	128,417 Added 225.62%	185,335 $5.05 Million
Q3 2020 Nov 17, 2020	SELL	$27.84 - $28.3 $6.65 Million - $6.76 Million	-238,878 Reduced 80.76%	56,918 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $2.02 Million - $2.07 Million	-73,153 Reduced 19.83%	295,796 $8.27 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $2.19 Million - $2.38 Million	84,108 Added 29.53%	368,949 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $1.13 Million - $1.16 Million	43,747 Added 18.15%	284,841 $7.4 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $190,844 - $193,936	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

776

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