Regency Capital Management Inc.\De Ishares U.S. Treasury Bond ETF Transaction History

Regency Capital Management Inc.\De

$171 Million
Q4 2024

A detailed history of Regency Capital Management Inc.\De transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Regency Capital Management Inc.\De holds 27,767 shares of GOVT stock, worth $626,978. This represents 0.37% of its overall portfolio holdings.

Number of Shares

27,767

Previous 369,877 92.49%

Holding current value

$626,978

Previous $8.67 Million 92.64%

% of portfolio

0.37%

Previous 5.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$22.39 - $23.45 $7.66 Million - $8.02 Million	-342,110 Reduced 92.49%	27,767 $638,000
Q3 2024 Oct 04, 2024	BUY	$22.38 - $23.66 $7.83 Million - $8.27 Million	349,659 Added 1729.44%	369,877 $8.67 Million
Q2 2024 Aug 20, 2024	BUY	$22.12 - $22.75 $219,762 - $226,021	9,935 Added 96.62%	20,218 $456,000
Q1 2024 May 07, 2024	BUY	$22.51 - $23.08 $32,301 - $33,119	1,435 Added 16.22%	10,283 $234,000
Q4 2023 Jan 23, 2024	BUY	$21.6 - $23.13 $191,116 - $204,654	8,848 New	8,848 $203,000
Q2 2022 Aug 03, 2022	SELL	$23.28 - $24.82 $15,970 - $17,026	-686 Reduced 12.95%	4,612 $110,000
Q1 2022 May 05, 2022	SELL	$24.71 - $26.22 $3.41 Million - $3.62 Million	-137,932 Reduced 96.3%	5,298 $132,000
Q4 2021 Feb 03, 2022	SELL	$26.24 - $26.74 $1.38 Million - $1.41 Million	-52,726 Reduced 26.91%	143,230 $3.82 Million
Q3 2021 Nov 09, 2021	BUY	$26.48 - $26.97 $3.66 Million - $3.73 Million	138,158 Added 239.04%	195,956 $5.2 Million
Q2 2021 Jul 07, 2021	SELL	$26.19 - $26.61 $63,222 - $64,236	-2,414 Reduced 4.01%	57,798 $1.54 Million
Q1 2021 May 25, 2021	BUY	$26.12 - $27.38 $1.57 Million - $1.65 Million	60,212 New	60,212 $1.58 Million

Others Institutions Holding GOVT

# of Institutions

797

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Regency Capital Management Inc.\De Ishares U.S. Treasury Bond ETF Transaction History