Regency Capital Management Inc.\De Ishares U.S. Treasury Bond ETF Transaction History

Regency Capital Management Inc.\De

  • $171 Million
  • Q4 2024

A detailed history of Regency Capital Management Inc.\De transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Regency Capital Management Inc.\De holds 27,767 shares of GOVT stock, worth $630,310. This represents 0.37% of its overall portfolio holdings.

Number of Shares
27,767
Previous 369,877 92.49%
Holding current value
$630,310
Previous $8.67 Million 92.64%
% of portfolio
0.37%
Previous 5.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$22.39 - $23.45 $7.66 Million - $8.02 Million
-342,110 Reduced 92.49%
27,767 $638,000
Q3 2024

Oct 04, 2024
BUY
$22.38 - $23.66 $7.83 Million - $8.27 Million
349,659 Added 1729.44%
369,877 $8.67 Million
Q2 2024

Aug 20, 2024
BUY
$22.12 - $22.75 $219,762 - $226,021
9,935 Added 96.62%
20,218 $456,000
Q1 2024

May 07, 2024
BUY
$22.51 - $23.08 $32,301 - $33,119
1,435 Added 16.22%
10,283 $234,000
Q4 2023

Jan 23, 2024
BUY
$21.6 - $23.13 $191,116 - $204,654
8,848 New
8,848 $203,000
Q2 2022

Aug 03, 2022
SELL
$23.28 - $24.82 $15,970 - $17,026
-686 Reduced 12.95%
4,612 $110,000
Q1 2022

May 05, 2022
SELL
$24.71 - $26.22 $3.41 Million - $3.62 Million
-137,932 Reduced 96.3%
5,298 $132,000
Q4 2021

Feb 03, 2022
SELL
$26.24 - $26.74 $1.38 Million - $1.41 Million
-52,726 Reduced 26.91%
143,230 $3.82 Million
Q3 2021

Nov 09, 2021
BUY
$26.48 - $26.97 $3.66 Million - $3.73 Million
138,158 Added 239.04%
195,956 $5.2 Million
Q2 2021

Jul 07, 2021
SELL
$26.19 - $26.61 $63,222 - $64,236
-2,414 Reduced 4.01%
57,798 $1.54 Million
Q1 2021

May 25, 2021
BUY
$26.12 - $27.38 $1.57 Million - $1.65 Million
60,212 New
60,212 $1.58 Million

Others Institutions Holding GOVT

# of Institutions
839
Shares Held
1.18B
Call Options Held
20.5K
Put Options Held
773K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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