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

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Crabel Capital Management, LLC holds 254,007 shares of GOVT stock, worth $5.71 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

254,007

Previous 111,693 127.42%

Holding current value

$5.71 Million

Previous $2.52 Million 136.35%

% of portfolio

4.19%

Previous 3.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $3.18 Million - $3.37 Million	142,314 Added 127.42%	254,007 $5.96 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $50,190 - $51,619	2,269 Added 2.07%	111,693 $2.52 Million
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $3.14 Million - $3.22 Million	-139,658 Reduced 56.07%	109,424 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $5.03 Million - $5.39 Million	233,032 Added 1451.91%	249,082 $5.74 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $2.25 Million - $2.36 Million	-102,543 Reduced 86.47%	16,050 $354,000
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $746,065 - $769,552	-32,622 Reduced 21.57%	118,593 $2.72 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $286,528 - $298,732	12,712 Added 9.18%	151,215 $3.54 Million
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $3.07 Million - $3.23 Million	138,503 New	138,503 $3.15 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $278,824 - $297,269	11,977 Added 12.36%	108,886 $2.6 Million
Q1 2022 May 06, 2022	SELL	$24.71 - $26.22 $6.96 Million - $7.38 Million	-281,481 Reduced 74.39%	96,909 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $7.23 Million - $7.37 Million	275,707 Added 268.5%	378,390 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $4.56 Million - $4.64 Million	-172,214 Reduced 62.65%	102,683 $2.72 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $7.2 Million - $7.32 Million	274,897 New	274,897 $7.31 Million
Q1 2021 May 13, 2021	SELL	$26.12 - $27.38 $7.31 Million - $7.66 Million	-279,847 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$27.24 - $27.93 $5.78 Million - $5.93 Million	212,325 Added 314.45%	279,847 $7.62 Million
Q3 2020 Nov 06, 2020	BUY	$27.84 - $28.3 $1.65 Million - $1.68 Million	59,422 Added 733.6%	67,522 $1.89 Million
Q2 2020 Aug 11, 2020	BUY	$27.57 - $28.24 $223,317 - $228,744	8,100 New	8,100 $227,000

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

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