Seascape Capital Management Ishares U.S. Treasury Bond ETF Transaction History

Seascape Capital Management

$349 Million
Q3 2025

A detailed history of Seascape Capital Management transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Seascape Capital Management holds 482,606 shares of GOVT stock, worth $11.1 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

482,606

Previous 489,315 1.37%

Holding current value

$11.1 Million

Previous $11.2 Million 0.76%

% of portfolio

3.2%

Previous 3.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$22.64 - $23.22 $151,891 - $155,782	-6,709 Reduced 1.37%	482,606 $11.2 Million
Q2 2025 Jul 14, 2025	SELL	$22.54 - $23.17 $412,594 - $424,126	-18,305 Reduced 3.61%	489,315 $11.2 Million
Q1 2025 Apr 29, 2025	BUY	$22.25 - $23.0 $194,242 - $200,790	8,730 Added 1.75%	507,620 $11.7 Million
Q4 2024 Jan 30, 2025	SELL	$22.39 - $23.45 $224,011 - $234,617	-10,005 Reduced 1.97%	498,890 $11.5 Million
Q3 2024 Nov 01, 2024	SELL	$22.38 - $23.66 $448,226 - $473,862	-20,028 Reduced 3.79%	508,895 $11.9 Million

Q2 2024 Jul 30, 2024	SELL	$22.12 - $22.75 $142,275 - $146,328	-6,432 Reduced 1.2%	528,923 $11.9 Million
Q1 2024 Apr 29, 2024	BUY	$22.51 - $23.08 $1.45 Million - $1.49 Million	64,569 Added 13.72%	535,355 $12.2 Million
Q4 2023 Jan 29, 2024	SELL	$21.6 - $23.13 $253,173 - $271,106	-11,721 Reduced 2.43%	470,786 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$21.99 - $23.01 $305,617 - $319,792	13,898 Added 2.97%	482,507 $10.6 Million
Q2 2023 Aug 04, 2023	BUY	$22.87 - $23.59 $884,588 - $912,437	38,679 Added 9.0%	468,609 $10.7 Million
Q1 2023 May 01, 2023	BUY	$22.54 - $23.5 $761,604 - $794,041	33,789 Added 8.53%	429,930 $10.1 Million
Q4 2022 Jan 31, 2023	BUY	$22.18 - $23.3 $8.79 Million - $9.23 Million	396,141 New	396,141 $9 Million
Q4 2020 Jan 28, 2021	SELL	$27.24 - $27.93 $229,115 - $234,919	-8,411 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$27.57 - $28.24 $16,762 - $17,169	-608 Reduced 6.74%	8,411 $235,000
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $233,231 - $239,544	9,019 New	9,019 $234,000

Others Institutions Holding GOVT

# of Institutions

886

Shares Held

1.24B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Seascape Capital Management Ishares U.S. Treasury Bond ETF Transaction History