A detailed history of Peavine Capital, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Peavine Capital, LLC holds 9,617,689 shares of GOVT stock, worth $226 Million. This represents 55.15% of its overall portfolio holdings.

Number of Shares
9,617,689
Previous 9,848,623 2.34%
Holding current value
$226 Million
Previous $224 Million 3.2%
% of portfolio
55.15%
Previous 56.62%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$22.12 - $22.75 $5.11 Million - $5.25 Million
-230,934 Reduced 2.34%
9,617,689 $217 Million
Q1 2024

May 03, 2024

BUY
$22.51 - $23.08 $6.61 Million - $6.78 Million
293,858 Added 3.08%
9,848,623 $224 Million
Q4 2023

Jan 23, 2024

BUY
$21.6 - $23.13 $206 Million - $221 Million
9,554,765 New
9,554,765 $220 Million
Q2 2020

Jul 15, 2020

SELL
$27.57 - $28.24 $917,226 - $939,516
-33,269 Closed
0 $0
Q1 2020

Apr 29, 2020

SELL
$25.99 - $28.27 $287,371 - $312,581
-11,057 Reduced 24.94%
33,269 $932,000
Q3 2019

Oct 22, 2019

BUY
$25.93 - $26.35 $49,422 - $50,223
1,906 Added 4.49%
44,326 $1.17 Million
Q2 2019

Jul 24, 2019

BUY
N/A
4,389 Added 11.54%
42,420 $1.1 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-2,459 Reduced 6.07%
38,031 $937,000
Q1 2018

Apr 12, 2018

BUY
N/A
4,627 Added 12.9%
40,490 $1 Million
Q3 2017

Oct 13, 2017

BUY
N/A
35,863
35,863 $905,000

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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