Addison Capital CO Ishares U.S. Treasury Bond ETF Transaction History

Addison Capital CO

  • $238 Million
  • Q4 2024

A detailed history of Addison Capital CO transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Addison Capital CO holds 159,816 shares of GOVT stock, worth $3.63 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
159,816
Previous 131,370 21.65%
Holding current value
$3.63 Million
Previous $3.08 Million 19.22%
% of portfolio
1.54%
Previous 1.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$22.39 - $23.45 $636,905 - $667,058
28,446 Added 21.65%
159,816 $3.67 Million
Q3 2024

Oct 17, 2024
BUY
$22.38 - $23.66 $567,310 - $599,757
25,349 Added 23.91%
131,370 $3.08 Million
Q2 2024

Jul 25, 2024
BUY
$22.12 - $22.75 $1.2 Million - $1.23 Million
54,161 Added 104.44%
106,021 $2.39 Million
Q1 2024

May 07, 2024
BUY
$22.51 - $23.08 $1.17 Million - $1.2 Million
51,860 New
51,860 $1.18 Million

Others Institutions Holding GOVT

# of Institutions
839
Shares Held
1.18B
Call Options Held
20.5K
Put Options Held
773K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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