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

Captrust Financial Advisors

$34.2 Billion
Q4 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 2,864,267 shares of GOVT stock, worth $64.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,864,267

Previous 25,587 11094.23%

Holding current value

$64.8 Million

Previous $600,000 10870.0%

% of portfolio

0.19%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.39 - $23.45 $63.6 Million - $66.6 Million	2,838,680 Added 11094.23%	2,864,267 $65.8 Million
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

837

Shares Held

1.19B

Call Options Held

28K

Put Options Held

773K

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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