Spectrum Strategic Capital Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Spectrum Strategic Capital Management, LLC

$159 Million
Q4 2024

A detailed history of Spectrum Strategic Capital Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Spectrum Strategic Capital Management, LLC holds 568,071 shares of GOVT stock, worth $12.8 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

568,071

Previous 582,523 2.48%

Holding current value

$12.8 Million

Previous $13.7 Billion 99.9%

% of portfolio

8.22%

Previous 9.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$22.39 - $23.45 $323,580 - $338,899	-14,452 Reduced 2.48%	568,071 $13.1 Million
Q3 2024 Nov 12, 2024	SELL	$22.38 - $23.66 $160,307 - $169,476	-7,163 Reduced 1.21%	582,523 $13.7 Billion
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $388,449 - $399,512	17,561 Added 3.07%	589,686 $13.3 Billion
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $420,914 - $431,572	18,699 Added 3.38%	572,125 $13 Billion
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $12 Million - $12.8 Million	553,426 New	553,426 $12.8 Billion

Others Institutions Holding GOVT

# of Institutions

806

Shares Held

1.09B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Spectrum Strategic Capital Management, LLC Ishares U.S. Treasury Bond ETF Transaction History