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

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Triumph Capital Management holds 19,737 shares of GOVT stock, worth $456,516. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,737

Previous 18,607 6.07%

Holding current value

$456,516

Previous $428,000 4.91%

% of portfolio

0.19%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$22.51 - $23.08 $25,436 - $26,080	1,130 Added 6.07%	19,737 $449,000
Q4 2023 Feb 05, 2024	SELL	$21.6 - $23.13 $418,845 - $448,513	-19,391 Reduced 51.03%	18,607 $428,000
Q3 2023 Oct 31, 2023	BUY	$21.99 - $23.01 $127,827 - $133,757	5,813 Added 18.06%	37,998 $837,000
Q2 2023 Aug 03, 2023	BUY	$22.87 - $23.59 $736,070 - $759,244	32,185 New	32,185 $737,000
Q2 2022 Aug 02, 2022	SELL	$23.28 - $24.82 $54,335 - $57,929	-2,334 Reduced 21.29%	8,627 $206,000
Q1 2022 May 03, 2022	SELL	$24.71 - $26.22 $9,093 - $9,648	-368 Reduced 3.25%	10,961 $273,000
Q4 2021 Feb 11, 2022	SELL	$26.24 - $26.74 $4,460 - $4,545	-170 Reduced 1.48%	11,329 $302,000
Q3 2021 Nov 16, 2021	SELL	$26.48 - $26.97 $13,160 - $13,404	-497 Reduced 4.14%	11,499 $305,000
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $317,654 - $323,532	11,996 New	11,996 $335,000

Others Institutions Holding GOVT

# of Institutions

749

Shares Held

993M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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