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

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

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 358 shares of GOVT stock, worth $8,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358

Previous 362 1.1%

Holding current value

$8,266

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$22.64 - $23.22 $90 - $92	-4 Reduced 1.1%	358 $8,000
Q2 2025 Aug 12, 2025	SELL	$22.54 - $23.17 $86,869 - $89,297	-3,854 Reduced 91.41%	362 $8,000
Q1 2025 May 09, 2025	BUY	$22.25 - $23.0 $85,840 - $88,734	3,858 Added 1077.65%	4,216 $96,000
Q4 2024 Feb 20, 2025	SELL	$22.39 - $23.45 $6,918 - $7,246	-309 Reduced 46.33%	358 $8,000
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

885

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

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