Jb Capital LLC Ishares U.S. Treasury Bond ETF Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Jb Capital LLC holds 41,624 shares of GOVT stock, worth $933,210. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,624

Previous 41,304 0.77%

Holding current value

$933,210

Previous $932,000 4.72%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$22.38 - $23.66 $7,161 - $7,571	320 Added 0.77%	41,624 $976,000
Q2 2024 Jul 24, 2024	SELL	$22.12 - $22.75 $65,784 - $67,658	-2,974 Reduced 6.72%	41,304 $932,000
Q1 2024 Apr 30, 2024	BUY	$22.51 - $23.08 $239,326 - $245,386	10,632 Added 31.6%	44,278 $1.01 Million
Q4 2023 Jan 22, 2024	SELL	$21.6 - $23.13 $1.1 Million - $1.18 Million	-51,060 Reduced 60.28%	33,646 $775,000
Q3 2023 Oct 25, 2023	SELL	$21.99 - $23.01 $31.3 Million - $32.7 Million	-1,422,748 Reduced 94.38%	84,706 $1.87 Million
Q2 2023 Jul 25, 2023	SELL	$22.87 - $23.59 $313,730 - $323,607	-13,718 Reduced 0.9%	1,507,454 $34.5 Million
Q1 2023 Apr 25, 2023	BUY	$22.54 - $23.5 $17.6 Million - $18.4 Million	781,063 Added 105.53%	1,521,172 $35.6 Million
Q4 2022 Jan 23, 2023	SELL	$22.18 - $23.3 $45.4 Million - $47.7 Million	-2,048,501 Reduced 73.46%	740,109 $0
Q3 2022 Oct 14, 2022	BUY	$22.58 - $24.36 $17.8 Million - $19.2 Million	789,782 Added 39.51%	2,788,610 $63.5 Million
Q2 2022 Jul 28, 2022	SELL	$23.28 - $24.82 $4.68 Million - $4.99 Million	-200,994 Reduced 9.14%	1,998,828 $47.8 Million
Q1 2022 Apr 19, 2022	BUY	$24.71 - $26.22 $1.72 Million - $1.82 Million	69,592 Added 3.27%	2,199,822 $54.8 Million
Q4 2021 Feb 02, 2022	BUY	$26.24 - $26.74 $55.9 Million - $57 Million	2,130,230 New	2,130,230 $0

Others Institutions Holding GOVT

# of Institutions

776

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
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Industry ETFs

More about GOVT

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