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

Peavine Capital, LLC

$397 Million
Q4 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 10,096,178 shares of GOVT stock, worth $228 Million. This represents 58.43% of its overall portfolio holdings.

Number of Shares

10,096,178

Previous 9,532,783 5.91%

Holding current value

$228 Million

Previous $224 Million 3.79%

% of portfolio

58.43%

Previous 54.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.39 - $23.45 $12.6 Million - $13.2 Million	563,395 Added 5.91%	10,096,178 $232 Million
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

793

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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