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

Copperleaf Capital, LLC

$115 Million
Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Copperleaf Capital, LLC holds 43,074 shares of GOVT stock, worth $974,333. This represents 0.88% of its overall portfolio holdings.

Number of Shares

43,074

Previous 43,100 0.06%

Holding current value

$974,333

Previous $972,000 3.91%

% of portfolio

0.88%

Previous 0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $581 - $615	-26 Reduced 0.06%	43,074 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $180,344 - $185,480	8,153 Added 23.33%	43,100 $972,000
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $684,664 - $702,001	-30,416 Reduced 46.53%	34,947 $795,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $2.52 Million - $2.64 Million	-114,811 Reduced 63.72%	65,363 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $1.64 Million - $1.69 Million	71,709 Added 66.11%	180,174 $4.13 Million
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $3 Million - $3.13 Million	-133,088 Reduced 55.1%	108,465 $2.54 Million
Q4 2022 Feb 10, 2023	SELL	$22.18 - $23.3 $2.55 Million - $2.68 Million	-114,999 Reduced 32.25%	241,553 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $1.09 Million - $1.18 Million	48,272 Added 15.66%	356,552 $8.12 Million
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $504,617 - $537,998	-21,676 Reduced 6.57%	308,280 $7.37 Million
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $64,764 - $68,722	-2,621 Reduced 0.79%	329,956 $8.22 Million
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $1.9 Million - $1.94 Million	72,500 Added 27.88%	332,577 $8.87 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $1.13 Million - $1.15 Million	-42,548 Reduced 14.06%	260,077 $6.9 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $30,589 - $31,080	1,168 Added 0.39%	302,625 $8.05 Million
Q1 2021 May 07, 2021	SELL	$26.12 - $27.38 $4.56 Million - $4.78 Million	-174,629 Reduced 36.68%	301,457 $7.9 Million
Q4 2020 Feb 04, 2021	BUY	$27.24 - $27.93 $2.02 Million - $2.07 Million	74,214 Added 18.47%	476,086 $13 Million
Q3 2020 Nov 05, 2020	BUY	$27.84 - $28.3 $656,606 - $667,455	23,585 Added 6.23%	401,872 $11.2 Million
Q2 2020 Jul 08, 2020	BUY	$27.57 - $28.24 $777,611 - $796,509	28,205 Added 8.06%	378,287 $10.6 Million
Q1 2020 May 05, 2020	SELL	$25.99 - $28.27 $365,965 - $398,069	-14,081 Reduced 3.87%	350,082 $9.81 Million
Q4 2019 Feb 12, 2020	BUY	$25.86 - $26.56 $9.42 Million - $9.67 Million	364,163 New	364,163 $9.45 Million

Others Institutions Holding GOVT

# of Institutions

775

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

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