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

Alpha Core Capital LLC

  • $447 Million
  • Q4 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 358 shares of GOVT stock, worth $8,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
358
Previous 667 46.33%
Holding current value
$8,176
Previous $15,000 46.67%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
845
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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