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

Aspire Private Capital, LLC

  • $398 Million
  • Q4 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 10,282 shares of GOVT stock, worth $234,840. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,282
Previous 6,512 57.89%
Holding current value
$234,840
Previous $152,000 55.26%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Jan 17, 2025
BUY
$22.39 - $23.45 $84,410 - $88,406
3,770 Added 57.89%
10,282 $236,000
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
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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