Core Cap Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 8,881 shares of GOVT stock, worth $199,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,881

Previous 9,544 6.95%

Holding current value

$199,556

Previous $215,000 3.26%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.38 - $23.66 $14,837 - $15,686	-663 Reduced 6.95%	8,881 $208,000
Q2 2024 Aug 08, 2024	SELL	$22.12 - $22.75 $104,561 - $107,539	-4,727 Reduced 33.12%	9,544 $215,000
Q1 2024 Aug 08, 2024	BUY	$22.51 - $23.08 $137,401 - $140,880	6,104 Added 63.96%	15,648 $356,000
Q4 2023 Jan 12, 2024	SELL	$21.6 - $23.13 $30,175 - $32,312	-1,397 Reduced 8.92%	14,271 $328,000
Q3 2023 Jan 12, 2024	SELL	$21.99 - $23.01 $82,858 - $86,701	-3,768 Reduced 19.39%	15,668 $345,000
Q2 2023 Jan 12, 2024	BUY	$22.87 - $23.59 $127,637 - $131,655	5,581 Added 40.28%	19,436 $445,000
Q4 2022 Feb 10, 2023	SELL	$22.18 - $23.3 $523,226 - $549,647	-23,590 Reduced 63.0%	13,855 $314,000
Q3 2022 Feb 10, 2023	BUY	$22.58 - $24.36 $43,376 - $46,795	1,921 Added 5.41%	37,445 $0
Q2 2022 Aug 11, 2022	SELL	$23.28 - $24.82 $318,074 - $339,115	-13,663 Reduced 27.78%	35,524 $849,000
Q1 2022 Apr 29, 2022	SELL	$24.71 - $26.22 $189,229 - $200,792	-7,658 Reduced 13.47%	49,187 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $1.49 Million - $1.52 Million	56,845 New	56,845 $1.52 Million

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

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Core Cap Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History