Prime Capital Investment Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Prime Capital Investment Advisors, LLC

  • $6.71 Billion
  • Q4 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 6,195,577 shares of GOVT stock, worth $140 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
6,195,577
Previous 7,296,440 15.09%
Holding current value
$140 Million
Previous $171 Million 16.79%
% of portfolio
2.12%
Previous 2.49%

Shares

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

Feb 12, 2025
SELL
$22.39 - $23.45 $24.6 Million - $25.8 Million
-1,100,863 Reduced 15.09%
6,195,577 $142 Million
Q3 2024

Nov 05, 2024
SELL
$22.38 - $23.66 $12.6 Million - $13.4 Million
-565,080 Reduced 7.19%
7,296,440 $171 Million
Q2 2024

Aug 08, 2024
SELL
$22.12 - $22.75 $7.98 Million - $8.2 Million
-360,539 Reduced 4.39%
7,861,520 $177 Million
Q1 2024

May 14, 2024
SELL
$22.51 - $23.08 $1.93 Million - $1.98 Million
-85,675 Reduced 1.03%
8,222,059 $187 Million
Q4 2023

Jan 24, 2024
BUY
$21.6 - $23.13 $179 Million - $192 Million
8,280,653 Added 30577.35%
8,307,734 $191 Million
Q3 2023

Nov 09, 2023
BUY
$21.99 - $23.01 $163,825 - $171,424
7,450 Added 37.95%
27,081 $596,000
Q2 2023

Aug 08, 2023
BUY
$22.87 - $23.59 $448,960 - $463,095
19,631 New
19,631 $449,000
Q2 2022

Aug 12, 2022
BUY
$23.28 - $24.82 $274,354 - $292,503
11,785 New
11,785 $282,000
Q2 2021

Aug 12, 2021
SELL
$26.19 - $26.61 $89,307 - $90,740
-3,410 Closed
0 $0
Q1 2021

May 07, 2021
SELL
$26.12 - $27.38 $243,699 - $255,455
-9,330 Reduced 73.23%
3,410 $89,000
Q4 2020

Feb 03, 2021
SELL
$27.24 - $27.93 $221,188 - $226,791
-8,120 Reduced 38.93%
12,740 $347,000
Q3 2020

Nov 06, 2020
SELL
$27.84 - $28.3 $20,434 - $20,772
-734 Reduced 3.4%
20,860 $583,000
Q2 2020

Jul 17, 2020
SELL
$27.57 - $28.24 $293,455 - $300,586
-10,644 Reduced 33.02%
21,594 $604,000
Q1 2020

May 04, 2020
SELL
$25.99 - $28.27 $5.53 Million - $6.01 Million
-212,696 Reduced 86.84%
32,238 $903,000
Q4 2019

Feb 04, 2020
BUY
$25.86 - $26.56 $4.68 Million - $4.81 Million
180,968 Added 282.91%
244,934 $6.35 Million
Q3 2019

Nov 05, 2019
BUY
$25.93 - $26.35 $1.66 Million - $1.69 Million
63,966 New
63,966 $1.68 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-2,433 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
2,433 New
2,433 $60,000

Others Institutions Holding GOVT

# of Institutions
837
Shares Held
1.19B
Call Options Held
28K
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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