Td Private Client Wealth LLC Ishares U.S. Treasury Bond ETF Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 5,473,630 shares of GOVT stock, worth $123 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

5,473,630

Previous 4,863,834 12.54%

Holding current value

$123 Million

Previous $110 Billion 16.93%

% of portfolio

3.69%

Previous 3.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$22.38 - $23.66 $13.6 Million - $14.4 Million	609,796 Added 12.54%	5,473,630 $128 Billion
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $108 Million - $111 Million	4,863,834 New	4,863,834 $110 Billion
Q1 2024 Aug 16, 2024	BUY	$22.51 - $23.08 $13.7 Million - $14.1 Million	609,396 Added 15.45%	4,552,681 $104 Billion
Q4 2023 Aug 16, 2024	BUY	$21.6 - $23.13 $85 Million - $91 Million	3,935,515 Added 50650.13%	3,943,285 $90.9 Billion
Q3 2023 Aug 16, 2024	BUY	$21.99 - $23.01 $6,553 - $6,856	298 Added 3.99%	7,770 $171 Million
Q2 2023 Aug 16, 2024	BUY	$22.87 - $23.59 $4,779 - $4,930	209 Added 2.88%	7,472 $171 Million
Q1 2023 Aug 16, 2024	SELL	$22.54 - $23.5 $19,609 - $20,445	-870 Reduced 10.7%	7,263 $170 Million
Q4 2022 Aug 16, 2024	BUY	$22.18 - $23.3 $3,238 - $3,401	146 Added 1.83%	8,133 $185 Million
Q3 2022 Aug 16, 2024	SELL	$22.58 - $24.36 $3,432 - $3,702	-152 Reduced 1.87%	7,987 $182 Million
Q2 2022 Aug 16, 2024	SELL	$23.28 - $24.82 $2.18 Million - $2.32 Million	-93,649 Reduced 92.0%	8,139 $195 Million
Q1 2022 Aug 16, 2024	BUY	$24.71 - $26.22 $479,003 - $508,274	19,385 Added 23.52%	101,788 $2.54 Billion
Q4 2021 Aug 16, 2024	BUY	$26.24 - $26.74 $418,842 - $426,823	15,962 Added 24.02%	82,403 $2.2 Billion
Q3 2021 Aug 16, 2024	SELL	$26.48 - $26.97 $127 Million - $129 Million	-4,797,393 Reduced 98.63%	66,441 $1.76 Billion
Q2 2021 Aug 16, 2024	SELL	$26.19 - $26.61 $126 Million - $128 Million	-4,816,161 Reduced 99.02%	47,673 $1.27 Billion

Others Institutions Holding GOVT

# of Institutions

776

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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Td Private Client Wealth LLC Ishares U.S. Treasury Bond ETF Transaction History