Core Cap Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12,448 shares of GOVT stock, worth $286,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,448
Previous 8,881 40.16%
Holding current value
$286,304
Previous $208,000 37.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
BUY
$22.39 - $23.45 $79,865 - $83,646
3,567 Added 40.16%
12,448 $286,000
Q3 2024

Nov 08, 2024
SELL
$22.38 - $23.66 $14,837 - $15,686
-663 Reduced 6.95%
8,881 $208,000
Q2 2024

Aug 08, 2024
SELL
$22.12 - $22.75 $104,561 - $107,539
-4,727 Reduced 33.12%
9,544 $215,000
Q1 2024

Aug 08, 2024
BUY
$22.51 - $23.08 $137,401 - $140,880
6,104 Added 63.96%
15,648 $356,000
Q4 2023

Jan 12, 2024
SELL
$21.6 - $23.13 $30,175 - $32,312
-1,397 Reduced 8.92%
14,271 $328,000
Q3 2023

Jan 12, 2024
SELL
$21.99 - $23.01 $82,858 - $86,701
-3,768 Reduced 19.39%
15,668 $345,000
Q2 2023

Jan 12, 2024
BUY
$22.87 - $23.59 $127,637 - $131,655
5,581 Added 40.28%
19,436 $445,000
Q4 2022

Feb 10, 2023
SELL
$22.18 - $23.3 $523,226 - $549,647
-23,590 Reduced 63.0%
13,855 $314,000
Q3 2022

Feb 10, 2023
BUY
$22.58 - $24.36 $43,376 - $46,795
1,921 Added 5.41%
37,445 $0
Q2 2022

Aug 11, 2022
SELL
$23.28 - $24.82 $318,074 - $339,115
-13,663 Reduced 27.78%
35,524 $849,000
Q1 2022

Apr 29, 2022
SELL
$24.71 - $26.22 $189,229 - $200,792
-7,658 Reduced 13.47%
49,187 $1.23 Million
Q4 2021

Feb 10, 2022
BUY
$26.24 - $26.74 $1.49 Million - $1.52 Million
56,845 New
56,845 $1.52 Million

Others Institutions Holding GOVT

# of Institutions
844
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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