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

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 902 shares of GOVT stock, worth $20,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

902

Previous 895 0.78%

Holding current value

$20,222

Previous $20.2 Million 4.74%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$22.38 - $23.66 $156 - $165	7 Added 0.78%	902 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $154 - $159	7 Added 0.79%	895 $20.2 Million
Q1 2024 May 07, 2024	BUY	$22.51 - $23.08 $1,395 - $1,430	62 Added 7.51%	888 $20.2 Million
Q4 2023 Feb 12, 2024	SELL	$21.6 - $23.13 $26,719 - $28,611	-1,237 Reduced 59.96%	826 $19 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $189,575 - $198,369	-8,621 Reduced 80.69%	2,063 $45.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $244,343 - $252,035	10,684 New	10,684 $245 Million
Q1 2023 Sep 12, 2023	SELL	$22.54 - $23.5 $405 - $423	-18 Reduced 0.17%	10,666 $249 Million
Q4 2022 Sep 12, 2023	SELL	$22.18 - $23.3 $118,175 - $124,142	-5,328 Reduced 49.87%	5,356 $122 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

More about GOVT

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