Verus Capital Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Verus Capital Partners, LLC holds 58,421 shares of GOVT stock, worth $1.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

58,421

Previous 55,431 5.39%

Holding current value

$1.31 Million

Previous $1.25 Million 9.43%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$22.38 - $23.66 $66,916 - $70,743	2,990 Added 5.39%	58,421 $1.37 Million
Q2 2024 Aug 01, 2024	BUY	$22.12 - $22.75 $651,876 - $670,442	29,470 Added 113.52%	55,431 $1.25 Million
Q1 2024 May 07, 2024	BUY	$22.51 - $23.08 $150,726 - $154,543	6,696 Added 34.76%	25,961 $591,000
Q4 2023 Feb 09, 2024	BUY	$21.6 - $23.13 $58,665 - $62,821	2,716 Added 16.41%	19,265 $443,000
Q3 2023 Nov 01, 2023	SELL	$21.99 - $23.01 $144,760 - $151,474	-6,583 Reduced 28.46%	16,549 $364,000
Q2 2023 Jul 31, 2023	SELL	$22.87 - $23.59 $58,295 - $60,130	-2,549 Reduced 9.93%	23,132 $529,000
Q1 2023 May 09, 2023	BUY	$22.54 - $23.5 $251,433 - $262,142	11,155 Added 76.79%	25,681 $600,000
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $361,467 - $379,720	-16,297 Reduced 52.87%	14,526 $330,000
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $120,870 - $130,399	5,353 Added 21.02%	30,823 $702,000
Q2 2022 Aug 09, 2022	SELL	$23.28 - $24.82 $11,034 - $11,764	-474 Reduced 1.83%	25,470 $609,000
Q1 2022 Aug 09, 2022	BUY	$24.71 - $26.22 $472,578 - $501,457	19,125 Added 280.47%	25,944 $646,000
Q1 2020 May 26, 2020	SELL	$25.99 - $28.27 $26,613 - $28,948	-1,024 Reduced 13.06%	6,819 $191,000
Q4 2019 Feb 27, 2020	BUY	$25.86 - $26.56 $202,819 - $208,310	7,843 New	7,843 $203,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Verus Capital Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History