Scs Capital Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Scs Capital Management LLC

  • $4.68 Billion
  • Q1 2024

A detailed history of Scs Capital Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Scs Capital Management LLC holds 394,345 shares of GOVT stock, worth $8.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
394,345
Previous 364,908 8.07%
Holding current value
$8.85 Million
Previous $8.41 Million 6.8%
% of portfolio
0.19%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$22.51 - $23.08 $662,626 - $679,405
29,437 Added 8.07%
394,345 $8.98 Million
Q4 2023

Feb 14, 2024
SELL
$21.6 - $23.13 $24.9 Million - $26.7 Million
-1,153,795 Reduced 75.97%
364,908 $8.41 Million
Q3 2023

Nov 13, 2023
SELL
$21.99 - $23.01 $287 Million - $300 Million
-13,048,516 Reduced 89.57%
1,518,703 $33.5 Million
Q2 2023

Aug 14, 2023
BUY
$22.87 - $23.59 $24.9 Million - $25.7 Million
1,087,787 Added 8.07%
14,567,219 $334 Million
Q1 2023

May 15, 2023
BUY
$22.54 - $23.5 $45.9 Million - $47.9 Million
2,036,696 Added 17.8%
13,479,432 $315 Million
Q4 2022

Feb 14, 2023
SELL
$22.18 - $23.3 $152 Million - $160 Million
-6,870,293 Reduced 37.52%
11,442,736 $260 Million
Q3 2022

Nov 14, 2022
BUY
N/A
890,163 Added 5.11%
18,313,029 $417 Million
Q2 2022

Aug 16, 2022
BUY
N/A
17,422,866 New
17,422,866 $416 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-26,510 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
57 Added 0.22%
26,510 $703,000
Q2 2021

Aug 13, 2021
SELL
N/A
-52,615 Reduced 66.54%
26,453 $704,000
Q1 2021

May 12, 2021
BUY
N/A
110 Added 0.14%
79,068 $2.07 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-397,978 Reduced 83.44%
78,958 $2.15 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-215,351 Reduced 31.11%
476,936 $13.3 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-3,600 Reduced 0.52%
692,287 $19.4 Million
Q1 2020

May 14, 2020
SELL
N/A
-6,984,545 Reduced 90.94%
695,887 $19.5 Million
Q4 2019

Feb 11, 2020
BUY
N/A
7,680,432 New
7,680,432 $199 Million

Others Institutions Holding GOVT

# of Institutions
726
Shares Held
960M
Call Options Held
21.3K
Put Options Held
18.4K
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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