Sea Bridge Investment Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Sea Bridge Investment Advisors LLC

  • $470 Million
  • Q4 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 603,324 shares of GOVT stock, worth $13.8 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
603,324
Previous 699,811 13.79%
Holding current value
$13.8 Million
Previous $16.4 Million 15.51%
% of portfolio
2.95%
Previous 4.11%

Shares

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

Jan 23, 2025
SELL
$22.39 - $23.45 $2.16 Million - $2.26 Million
-96,487 Reduced 13.79%
603,324 $13.9 Million
Q3 2024

Nov 04, 2024
SELL
$22.38 - $23.66 $604,282 - $638,843
-27,001 Reduced 3.71%
699,811 $16.4 Million
Q2 2024

Jul 31, 2024
BUY
$22.12 - $22.75 $2.02 Million - $2.07 Million
91,182 Added 14.35%
726,812 $16.4 Million
Q1 2024

Apr 30, 2024
BUY
$22.51 - $23.08 $68,813 - $70,555
3,057 Added 0.48%
635,630 $14.5 Million
Q4 2023

Jan 24, 2024
BUY
$21.6 - $23.13 $5.79 Million - $6.2 Million
268,075 Added 73.55%
632,573 $14.6 Million
Q3 2023

Oct 26, 2023
SELL
$21.99 - $23.01 $4.22 Million - $4.42 Million
-191,963 Reduced 34.5%
364,498 $8.03 Million
Q2 2023

Jul 28, 2023
BUY
$22.87 - $23.59 $5.14 Million - $5.3 Million
224,845 Added 67.8%
556,461 $12.7 Million
Q1 2023

Apr 27, 2023
BUY
$22.54 - $23.5 $2.78 Million - $2.9 Million
123,210 Added 59.12%
331,616 $7.75 Million
Q4 2022

Jan 18, 2023
BUY
$22.18 - $23.3 $53,365 - $56,059
2,406 Added 1.17%
208,406 $0
Q3 2022

Nov 02, 2022
BUY
$22.58 - $24.36 $4.65 Million - $5.02 Million
206,000 New
206,000 $4.69 Million

Others Institutions Holding GOVT

# of Institutions
845
Shares Held
1.18B
Call Options Held
20.5K
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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