Truvestments Capital LLC Ishares U.S. Treasury Bond ETF Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Truvestments Capital LLC holds 10,312 shares of GOVT stock, worth $232,844. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,312

Previous 10,596 2.68%

Holding current value

$232,844

Previous $239,000 0.84%

% of portfolio

0.07%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.38 - $23.66 $6,355 - $6,719	-284 Reduced 2.68%	10,312 $241,000
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $18,315 - $18,837	-828 Reduced 7.25%	10,596 $239,000
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $34,215 - $35,081	-1,520 Reduced 11.74%	11,424 $260,000
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $17,193 - $18,411	-796 Reduced 5.79%	12,944 $298,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $11,830 - $12,379	-538 Reduced 3.77%	13,740 $302,000
Q2 2023 Aug 10, 2023	SELL	$22.87 - $23.59 $10,314 - $10,639	-451 Reduced 3.06%	14,278 $326,000
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $90,881 - $94,752	-4,032 Reduced 21.49%	14,729 $344,000
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $51,812 - $54,428	-2,336 Reduced 11.07%	18,761 $426,000
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $18,064 - $19,488	-800 Reduced 3.65%	21,097 $480,000
Q2 2022 Aug 09, 2022	SELL	$23.28 - $24.82 $22,185 - $23,653	-953 Reduced 4.17%	21,897 $523,000
Q1 2022 May 02, 2022	SELL	$24.71 - $26.22 $68,990 - $73,206	-2,792 Reduced 10.89%	22,850 $569,000
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $22,776 - $23,210	868 Added 3.5%	25,642 $684,000
Q3 2021 Oct 29, 2021	SELL	$26.48 - $26.97 $110,871 - $112,923	-4,187 Reduced 14.46%	24,774 $657,000
Q2 2021 Aug 12, 2021	SELL	$26.19 - $26.61 $51,358 - $52,182	-1,961 Reduced 6.34%	28,961 $770,000
Q1 2021 May 18, 2021	BUY	$26.12 - $27.38 $70,471 - $73,871	2,698 Added 9.56%	30,922 $810,000
Q4 2020 Feb 17, 2021	BUY	$27.24 - $27.93 $30,753 - $31,532	1,129 Added 4.17%	28,224 $768,000
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $60,357 - $61,354	2,168 Added 8.7%	27,095 $757,000
Q2 2020 Aug 06, 2020	BUY	$27.57 - $28.24 $22,304 - $22,846	809 Added 3.35%	24,927 $697,000
Q1 2020 May 07, 2020	BUY	$25.99 - $28.27 $626,826 - $681,815	24,118 New	24,118 $675,000
Q4 2019 Jan 29, 2020	SELL	$25.86 - $26.56 $15,516 - $15,936	-600 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$25.93 - $26.35 $6,430 - $6,534	-248 Reduced 29.25%	600 $16,000
Q2 2019 Jul 15, 2019	SELL	N/A	-244 Reduced 22.34%	848 $22,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,092 New	1,092 $28,000

Others Institutions Holding GOVT

# of Institutions

793

Shares Held

1.07B

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

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Truvestments Capital LLC Ishares U.S. Treasury Bond ETF Transaction History