Seascape Capital Management Ishares U.S. Treasury Bond ETF Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Seascape Capital Management holds 508,895 shares of GOVT stock, worth $11.4 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

508,895

Previous 528,923 3.79%

Holding current value

$11.4 Million

Previous $11.9 Million 0.03%

% of portfolio

4.26%

Previous 4.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$22.38 - $23.66 $448,226 - $473,862	-20,028 Reduced 3.79%	508,895 $11.9 Million
Q2 2024 Jul 30, 2024	SELL	$22.12 - $22.75 $142,275 - $146,328	-6,432 Reduced 1.2%	528,923 $11.9 Million
Q1 2024 Apr 29, 2024	BUY	$22.51 - $23.08 $1.45 Million - $1.49 Million	64,569 Added 13.72%	535,355 $12.2 Million
Q4 2023 Jan 29, 2024	SELL	$21.6 - $23.13 $253,173 - $271,106	-11,721 Reduced 2.43%	470,786 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$21.99 - $23.01 $305,617 - $319,792	13,898 Added 2.97%	482,507 $10.6 Million
Q2 2023 Aug 04, 2023	BUY	$22.87 - $23.59 $884,588 - $912,437	38,679 Added 9.0%	468,609 $10.7 Million
Q1 2023 May 01, 2023	BUY	$22.54 - $23.5 $761,604 - $794,041	33,789 Added 8.53%	429,930 $10.1 Million
Q4 2022 Jan 31, 2023	BUY	$22.18 - $23.3 $8.79 Million - $9.23 Million	396,141 New	396,141 $9 Million
Q4 2020 Jan 28, 2021	SELL	$27.24 - $27.93 $229,115 - $234,919	-8,411 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$27.57 - $28.24 $16,762 - $17,169	-608 Reduced 6.74%	8,411 $235,000
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $233,231 - $239,544	9,019 New	9,019 $234,000

Others Institutions Holding GOVT

# of Institutions

779

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Seascape Capital Management Ishares U.S. Treasury Bond ETF Transaction History