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

Scs Capital Management LLC

$4.96 Billion
Q3 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 499,857 shares of GOVT stock, worth $11.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

499,857

Previous 337,868 47.94%

Holding current value

$11.3 Million

Previous $7.63 Million 53.72%

% of portfolio

0.24%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $3.63 Million - $3.83 Million	161,989 Added 47.94%	499,857 $11.7 Million
Q2 2024 Oct 01, 2024	SELL	$22.12 - $22.75 $1.25 Million - $1.28 Million	-56,477 Reduced 14.32%	337,868 $7.63 Million
Q1 2024 Aug 13, 2024	BUY	$22.51 - $23.08 $662,626 - $679,405	29,437 Added 8.07%	394,345 $8.98 Million
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 Aug 13, 2024	SELL	$21.6 - $23.13 $635,839 - $680,877	-29,437 Reduced 7.46%	364,908 $8.41 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	$22.58 - $24.36 $20.1 Million - $21.7 Million	890,163 Added 5.11%	18,313,029 $417 Million
Q2 2022 Aug 16, 2022	BUY	$23.28 - $24.82 $406 Million - $432 Million	17,422,866 New	17,422,866 $416 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $695,622 - $708,877	-26,510 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $1,509 - $1,537	57 Added 0.22%	26,510 $703,000
Q2 2021 Aug 13, 2021	SELL	$26.19 - $26.61 $1.38 Million - $1.4 Million	-52,615 Reduced 66.54%	26,453 $704,000
Q1 2021 May 12, 2021	BUY	$26.12 - $27.38 $2,873 - $3,011	110 Added 0.14%	79,068 $2.07 Million
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $10.8 Million - $11.1 Million	-397,978 Reduced 83.44%	78,958 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$27.84 - $28.3 $6 Million - $6.09 Million	-215,351 Reduced 31.11%	476,936 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $99,252 - $101,664	-3,600 Reduced 0.52%	692,287 $19.4 Million
Q1 2020 May 14, 2020	SELL	$25.99 - $28.27 $182 Million - $197 Million	-6,984,545 Reduced 90.94%	695,887 $19.5 Million
Q4 2019 Feb 11, 2020	BUY	$25.86 - $26.56 $199 Million - $204 Million	7,680,432 New	7,680,432 $199 Million

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

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