Castleark Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Castleark Management LLC

  • $2.77 Billion
  • Q2 2025

A detailed history of Castleark Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Castleark Management LLC holds 3,258,099 shares of GOVT stock, worth $75.3 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
3,258,099
Previous 4,079,819 20.14%
Holding current value
$75.3 Million
Previous $93.8 Million 20.18%
% of portfolio
2.7%
Previous 3.79%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
SELL
$22.54 - $23.17 $18.5 Million - $19 Million
-821,720 Reduced 20.14%
3,258,099 $74.9 Million
Q1 2025

May 15, 2025
BUY
$22.25 - $23.0 $54.7 Million - $56.5 Million
2,458,450 Added 151.63%
4,079,819 $93.8 Million
Q4 2024

Feb 14, 2025
BUY
$22.39 - $23.45 $36.3 Million - $38 Million
1,621,369 New
1,621,369 $37.3 Million

Others Institutions Holding GOVT

# of Institutions
861
Shares Held
1.1B
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track Castleark Management LLC Portfolio

Follow Castleark Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email