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

Capital Planning Advisors, LLC

$622 Million
Q4 2024

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 1,006,363 shares of GOVT stock, worth $22.8 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

1,006,363

Previous 1,252,850 19.67%

Holding current value

$22.8 Million

Previous $29.4 Million 21.28%

% of portfolio

3.72%

Previous 4.6%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

839

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.

Account

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