Private Capital Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 23,458 shares of GOVT stock, worth $541,645. This represents 0.42% of its overall portfolio holdings.

Number of Shares

23,458

Previous 87,883 73.31%

Holding current value

$541,645

Previous $2.19 Million 74.37%

% of portfolio

0.42%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$23.28 - $24.82 $1.5 Million - $1.6 Million	-64,425 Reduced 73.31%	23,458 $561,000
Q1 2022 Apr 21, 2022	BUY	$24.71 - $26.22 $332,621 - $352,947	13,461 Added 18.09%	87,883 $2.19 Million
Q4 2021 Jan 24, 2022	BUY	$26.24 - $26.74 $133,928 - $136,480	5,104 Added 7.36%	74,422 $1.99 Million
Q3 2021 Oct 13, 2021	SELL	$26.48 - $26.97 $302,083 - $307,673	-11,408 Reduced 14.13%	69,318 $1.84 Million
Q2 2021 Jul 26, 2021	BUY	$26.19 - $26.61 $434,439 - $441,406	16,588 Added 25.86%	80,726 $2.15 Million

Q1 2021 Apr 12, 2021	SELL	$26.12 - $27.38 $346,925 - $363,661	-13,282 Reduced 17.16%	64,138 $1.68 Million
Q4 2020 Jan 26, 2021	BUY	$27.24 - $27.93 $103,185 - $105,798	3,788 Added 5.14%	77,420 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$27.84 - $28.3 $357,771 - $363,683	12,851 Added 21.14%	73,632 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $39,562 - $40,524	1,435 Added 2.42%	60,781 $1.7 Million
Q1 2020 May 07, 2020	BUY	$25.99 - $28.27 $117,136 - $127,412	4,507 Added 8.22%	59,346 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $9,956 - $10,225	385 Added 0.71%	54,839 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$25.93 - $26.35 $1.33 Million - $1.35 Million	51,108 Added 1527.44%	54,454 $1.43 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-21,503 Reduced 86.53%	3,346 $82,000
Q1 2019 Apr 26, 2019	BUY	N/A	13,073 Added 111.01%	24,849 $627,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,352 Added 12.97%	11,776 $290,000
Q3 2018 Oct 31, 2018	BUY	N/A	6,268 Added 150.82%	10,424 $253,000
Q2 2018 Aug 09, 2018	BUY	N/A	606 Added 17.07%	4,156 $102,000
Q1 2018 May 16, 2018	BUY	N/A	3,550 New	3,550 $88,000

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Private Capital Group, LLC Ishares U.S. Treasury Bond ETF Transaction History