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

Peavine Capital, LLC

$409 Million
Q3 2024

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 9,532,783 shares of GOVT stock, worth $214 Million. This represents 54.7% of its overall portfolio holdings.

Number of Shares

9,532,783

Previous 9,617,689 0.88%

Holding current value

$214 Million

Previous $217 Million 2.98%

% of portfolio

54.7%

Previous 55.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$22.38 - $23.66 $1.9 Million - $2.01 Million	-84,906 Reduced 0.88%	9,532,783 $224 Million
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

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