Brasada Capital Management, LP Ishares U.S. Treasury Bond ETF Transaction History

Brasada Capital Management, LP

  • $508 Million
  • Q4 2024

A detailed history of Brasada Capital Management, LP transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Brasada Capital Management, LP holds 42,473 shares of GOVT stock, worth $970,083. This represents 0.19% of its overall portfolio holdings.

Number of Shares
42,473
Previous 52,180 18.6%
Holding current value
$970,083
Previous $1.22 Million 20.2%
% of portfolio
0.19%
Previous 0.23%

Shares

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

Feb 14, 2025
SELL
$22.39 - $23.45 $217,339 - $227,629
-9,707 Reduced 18.6%
42,473 $976,000
Q3 2024

Nov 14, 2024
SELL
$22.38 - $23.66 $170,714 - $180,478
-7,628 Reduced 12.75%
52,180 $1.22 Million
Q2 2024

Aug 07, 2024
BUY
$22.12 - $22.75 $4,025 - $4,140
182 Added 0.31%
59,808 $1.35 Million
Q1 2024

May 15, 2024
SELL
$22.51 - $23.08 $39,617 - $40,620
-1,760 Reduced 2.87%
59,626 $1.36 Million
Q4 2023

Feb 14, 2024
BUY
$21.6 - $23.13 $1.33 Million - $1.42 Million
61,386 New
61,386 $1.41 Million

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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