Family Capital Trust CO Ishares U.S. Treasury Bond ETF Transaction History

Family Capital Trust CO

$311 Million
Q3 2024

A detailed history of Family Capital Trust CO transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Family Capital Trust CO holds 7,673 shares of GOVT stock, worth $172,489. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,673

Previous 7,673 -0.0%

Holding current value

$172,489

Previous $173,000 3.47%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$22.12 - $22.75 $226,575 - $233,028	-10,243 Reduced 57.17%	7,673 $173,000
Q4 2023 Jan 23, 2024	BUY	$21.6 - $23.13 $386,985 - $414,397	17,916 New	17,916 $412,000
Q1 2023 Apr 21, 2023	SELL	$22.54 - $23.5 $8.65 Million - $9.01 Million	-383,588 Reduced 99.88%	460 $10,000
Q4 2022 Jan 30, 2023	SELL	$22.18 - $23.3 $199,664 - $209,746	-9,002 Reduced 2.29%	384,048 $8.73 Million
Q3 2022 Oct 25, 2022	BUY	$22.58 - $24.36 $647,797 - $698,864	28,689 Added 7.87%	393,050 $8.94 Million
Q2 2022 Jul 19, 2022	SELL	$23.28 - $24.82 $548,593 - $584,883	-23,565 Reduced 6.07%	364,361 $8.71 Million
Q1 2022 Apr 27, 2022	BUY	$24.71 - $26.22 $244,381 - $259,315	9,890 Added 2.62%	387,926 $9.66 Million
Q4 2021 Jan 13, 2022	BUY	$26.24 - $26.74 $212,675 - $216,727	8,105 Added 2.19%	378,036 $10.1 Million
Q3 2021 Oct 21, 2021	BUY	$26.48 - $26.97 $26,003 - $26,484	982 Added 0.27%	369,931 $9.81 Million
Q2 2021 Jul 22, 2021	BUY	$26.19 - $26.61 $9.66 Million - $9.82 Million	368,949 New	368,949 $9.81 Million

Others Institutions Holding GOVT

# of Institutions

781

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

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 Family Capital Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Family Capital Trust CO with notifications on news.

Account

Family Capital Trust CO Ishares U.S. Treasury Bond ETF Transaction History