Alpha Core Capital LLC Ishares U.S. Treasury Bond ETF Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 667 shares of GOVT stock, worth $14,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

667

Previous 667 -0.0%

Holding current value

$14,954

Previous $15,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$22.12 - $22.75 $2,831 - $2,912	-128 Reduced 16.1%	667 $15,000
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $2,881 - $2,954	128 Added 19.19%	795 $18,000
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $6,794 - $7,110	309 Added 86.31%	667 $14,000
Q2 2023 Aug 09, 2023	BUY	$22.87 - $23.59 $8,187 - $8,445	358 New	358 $8,000
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $509,134 - $518,836	-19,403 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $513,791 - $523,298	19,403 New	19,403 $515,000

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
Sector ETFs
Industry ETFs

More about GOVT

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Alpha Core Capital LLC Ishares U.S. Treasury Bond ETF Transaction History