Aspire Private Capital, LLC Ishares U.S. Treasury Bond ETF Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 6,512 shares of GOVT stock, worth $145,999. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,512

Previous 5,458 19.31%

Holding current value

$145,999

Previous $123,000 23.58%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$22.38 - $23.66 $23,588 - $24,937	1,054 Added 19.31%	6,512 $152,000
Q2 2024 Jul 15, 2024	BUY	$22.12 - $22.75 $6,989 - $7,189	316 Added 6.15%	5,458 $123,000
Q1 2024 Apr 18, 2024	BUY	$22.51 - $23.08 $12,808 - $13,132	569 Added 12.44%	5,142 $117,000
Q4 2023 Feb 01, 2024	SELL	$21.6 - $23.13 $14,061 - $15,057	-651 Reduced 12.46%	4,573 $105,000
Q3 2023 Nov 03, 2023	SELL	$21.99 - $23.01 $562,394 - $588,480	-25,575 Reduced 83.04%	5,224 $115,000
Q2 2023 Jul 24, 2023	SELL	$22.87 - $23.59 $27,855 - $28,732	-1,218 Reduced 3.8%	30,799 $705,000
Q1 2023 May 30, 2023	BUY	$22.54 - $23.5 $134,135 - $139,848	5,951 Added 22.83%	32,017 $748,000
Q1 2023 May 03, 2023	BUY	$22.54 - $23.5 $134,135 - $139,848	5,951 Added 22.83%	32,017 $748,000
Q4 2022 May 30, 2023	SELL	$22.18 - $23.3 $131,993 - $138,658	-5,951 Reduced 18.59%	26,066 $592,000
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $456,331 - $479,374	-20,574 Reduced 44.11%	26,066 $592,000
Q3 2022 Nov 10, 2022	BUY	$22.58 - $24.36 $4,245 - $4,579	188 Added 0.4%	46,640 $1.06 Million
Q2 2022 Aug 01, 2022	BUY	$23.28 - $24.82 $4,167 - $4,442	179 Added 0.39%	46,452 $1.11 Million
Q1 2022 May 10, 2022	BUY	$24.71 - $26.22 $21,917 - $23,257	887 Added 1.95%	46,273 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $253,242 - $258,067	-9,651 Reduced 17.54%	45,386 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $111,533 - $113,597	-4,212 Reduced 7.11%	55,037 $1.46 Million
Q2 2021 Aug 09, 2021	BUY	$26.19 - $26.61 $521,285 - $529,645	19,904 Added 50.59%	59,249 $1.58 Million
Q1 2021 May 26, 2021	BUY	$26.12 - $27.38 $428,211 - $448,867	16,394 Added 71.43%	39,345 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $134,538 - $137,946	4,939 Added 27.42%	22,951 $625,000
Q3 2020 Nov 13, 2020	SELL	$27.84 - $28.3 $225,142 - $228,862	-8,087 Reduced 30.99%	18,012 $503,000
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $75,900 - $77,744	2,753 Added 11.79%	26,099 $731,000
Q1 2020 May 14, 2020	SELL	$25.99 - $28.27 $150,767 - $163,994	-5,801 Reduced 19.9%	23,346 $654,000
Q4 2019 Feb 11, 2020	BUY	$25.86 - $26.56 $128,963 - $132,454	4,987 Added 20.64%	29,147 $756,000
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $52,067 - $52,910	2,008 Added 9.06%	24,160 $636,000
Q2 2019 Aug 13, 2019	BUY	N/A	16,513 Added 292.84%	22,152 $572,000
Q1 2019 May 13, 2019	BUY	N/A	3,506 Added 164.37%	5,639 $142,000
Q4 2018 Feb 25, 2019	BUY	N/A	1,920 Added 901.41%	2,133 $53,000
Q4 2018 Feb 14, 2019	BUY	N/A	213 New	213 $53,000

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

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Aspire Private Capital, LLC Ishares U.S. Treasury Bond ETF Transaction History