Sea Bridge Investment Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Sea Bridge Investment Advisors LLC

$376 Million
Q1 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 635,630 shares of GOVT stock, worth $14.3 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

635,630

Previous 632,573 0.48%

Holding current value

$14.3 Million

Previous $14.6 Million 0.69%

% of portfolio

3.85%

Previous 4.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$22.51 - $23.08 $68,813 - $70,555	3,057 Added 0.48%	635,630 $14.5 Million
Q4 2023 Jan 24, 2024	BUY	$21.6 - $23.13 $5.79 Million - $6.2 Million	268,075 Added 73.55%	632,573 $14.6 Million
Q3 2023 Oct 26, 2023	SELL	$21.99 - $23.01 $4.22 Million - $4.42 Million	-191,963 Reduced 34.5%	364,498 $8.03 Million
Q2 2023 Jul 28, 2023	BUY	$22.87 - $23.59 $5.14 Million - $5.3 Million	224,845 Added 67.8%	556,461 $12.7 Million
Q1 2023 Apr 27, 2023	BUY	$22.54 - $23.5 $2.78 Million - $2.9 Million	123,210 Added 59.12%	331,616 $7.75 Million

Q4 2022 Jan 18, 2023	BUY	$22.18 - $23.3 $53,365 - $56,059	2,406 Added 1.17%	208,406 $0
Q3 2022 Nov 02, 2022	BUY	N/A	206,000 New	206,000 $4.69 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

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Sea Bridge Investment Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History