Capital Planning Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Capital Planning Advisors, LLC

$704 Million
Q3 2025

A detailed history of Capital Planning Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 800,383 shares of GOVT stock, worth $18.5 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

800,383

Previous 863,045 7.26%

Holding current value

$18.5 Million

Previous $19.8 Million 6.7%

% of portfolio

2.63%

Previous 2.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$22.64 - $23.22 $1.42 Million - $1.46 Million	-62,662 Reduced 7.26%	800,383 $18.5 Million
Q2 2025 Aug 14, 2025	SELL	$22.54 - $23.17 $1.46 Million - $1.5 Million	-64,573 Reduced 6.96%	863,045 $19.8 Million
Q1 2025 May 12, 2025	SELL	$22.25 - $23.0 $1.75 Million - $1.81 Million	-78,745 Reduced 7.82%	927,618 $21.3 Million
Q4 2024 Jan 17, 2025	SELL	$22.39 - $23.45 $5.52 Million - $5.78 Million	-246,487 Reduced 19.67%	1,006,363 $23.1 Million
Q3 2024 Nov 12, 2024	SELL	$22.38 - $23.66 $8.87 Million - $9.38 Million	-396,474 Reduced 24.04%	1,252,850 $29.4 Million

Q2 2024 Aug 12, 2024	BUY	$22.12 - $22.75 $1.24 Million - $1.28 Million	56,191 Added 3.53%	1,649,324 $37.2 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $2.32 Million - $2.37 Million	102,870 Added 6.9%	1,593,133 $36.3 Million
Q4 2023 Feb 12, 2024	BUY	$21.6 - $23.13 $32.2 Million - $34.5 Million	1,490,263 New	1,490,263 $34.3 Million

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Capital Planning Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History