Capital Investment Counsel, LLC Ishares U.S. Treasury Bond ETF Transaction History

Capital Investment Counsel, LLC

$679 Billion
Q3 2025

A detailed history of Capital Investment Counsel, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 199,024 shares of GOVT stock, worth $4.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

199,024

Previous 182,743 8.91%

Holding current value

$4.6 Million

Previous $4.2 Billion 9.57%

% of portfolio

0.68%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$22.64 - $23.22 $368,601 - $378,044	16,281 Added 8.91%	199,024 $4.6 Billion
Q2 2025 Aug 01, 2025	BUY	$22.54 - $23.17 $402,406 - $413,654	17,853 Added 10.83%	182,743 $4.2 Billion
Q1 2025 May 15, 2025	BUY	$22.25 - $23.0 $26,611 - $27,508	1,196 Added 0.73%	164,890 $3.79 Billion
Q4 2024 Jan 22, 2025	BUY	$22.39 - $23.45 $114,099 - $119,501	5,096 Added 3.21%	163,694 $3.76 Billion
Q3 2024 Nov 12, 2024	SELL	$22.38 - $23.66 $746,395 - $789,084	-33,351 Reduced 17.37%	158,598 $3.72 Billion

Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $158,644 - $163,163	-7,172 Reduced 3.6%	191,949 $4.33 Billion
Q1 2024 Aug 14, 2024	BUY	$22.51 - $23.08 $2.04 Million - $2.09 Million	90,733 Added 83.71%	199,121 $4.53 Billion
Q4 2023 Aug 14, 2024	BUY	$21.6 - $23.13 $2.34 Million - $2.51 Million	108,388 New	108,388 $2.5 Billion

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Capital Investment Counsel, LLC Ishares U.S. Treasury Bond ETF Transaction History