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 $527,101. This represents 0.42% of its overall portfolio holdings.

Number of Shares
23,458
Previous 87,883 73.31%
Holding current value
$527,101
Previous $2.19 Million 74.37%
% of portfolio
0.42%
Previous 0.5%

Shares

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

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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