Genus Capital Management Inc. Ishares U.S. Treasury Bond ETF Transaction History

Genus Capital Management Inc.

$862 Billion
Q3 2025

A detailed history of Genus Capital Management Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Genus Capital Management Inc. holds 932,420 shares of GOVT stock, worth $21.5 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

932,420

Previous 1,672,954 44.27%

Holding current value

$21.5 Million

Previous $38.4 Billion 43.93%

% of portfolio

2.5%

Previous 4.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$22.64 - $23.22 $16.8 Million - $17.2 Million	-740,534 Reduced 44.27%	932,420 $21.6 Billion
Q2 2025 Aug 05, 2025	BUY	$22.54 - $23.17 $20 Million - $20.5 Million	885,750 Added 112.52%	1,672,954 $38.4 Billion
Q1 2025 Apr 30, 2025	BUY	$22.25 - $23.0 $17.5 Million - $18.1 Million	787,204 New	787,204 $18.1 Billion
Q1 2024 May 02, 2024	BUY	$22.51 - $23.08 $16.1 Million - $16.6 Million	717,382 New	717,382 $16.3 Billion
Q3 2023 Oct 31, 2023	BUY	$21.99 - $23.01 $3.95 Million - $4.13 Million	179,630 Added 26.76%	850,938 $18.8 Billion

Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $15.4 Million - $15.8 Million	671,308 New	671,308 $15.4 Billion

Others Institutions Holding GOVT

# of Institutions

886

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Genus Capital Management Inc. Ishares U.S. Treasury Bond ETF Transaction History