Castleark Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Castleark Management LLC

  • $3 Billion
  • Q3 2025

A detailed history of Castleark Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Castleark Management LLC holds 3,258,099 shares of GOVT stock, worth $75.2 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
3,258,099
Previous 3,258,099 -0.0%
Holding current value
$75.2 Million
Previous $74.9 Million 0.61%
% of portfolio
2.51%
Previous 2.7%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
SELL
$22.54 - $23.17 $18.5 Million - $19 Million
-821,720 Reduced 20.14%
3,258,099 $74.9 Million
Q1 2025

May 15, 2025
BUY
$22.25 - $23.0 $54.7 Million - $56.5 Million
2,458,450 Added 151.63%
4,079,819 $93.8 Million
Q4 2024

Feb 14, 2025
BUY
$22.39 - $23.45 $36.3 Million - $38 Million
1,621,369 New
1,621,369 $37.3 Million

Others Institutions Holding GOVT

# of Institutions
887
Shares Held
1.24B
Call Options Held
0
Put Options Held
0
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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