Bartlett & Co. Wealth Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 655,495 shares of GOVT stock, worth $15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

655,495

Previous 755,885 13.28%

Holding current value

$15 Million

Previous $17.7 Billion 15.02%

% of portfolio

0.22%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$22.39 - $23.45 $2.25 Million - $2.35 Million	-100,390 Reduced 13.28%	655,495 $15.1 Billion
Q3 2024 Oct 17, 2024	BUY	$22.38 - $23.66 $2.75 Million - $2.91 Million	123,031 Added 19.44%	755,885 $17.7 Billion
Q2 2024 Jul 12, 2024	BUY	$22.12 - $22.75 $2.07 Million - $2.13 Million	93,555 Added 17.35%	632,854 $14.3 Billion
Q1 2024 May 09, 2024	BUY	$22.51 - $23.08 $3.99 Million - $4.09 Million	177,405 Added 49.02%	539,299 $12.3 Billion
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $7.78 Million - $8.33 Million	360,042 Added 19440.71%	361,894 $8.35 Billion
Q1 2023 Feb 14, 2024	SELL	$22.54 - $23.5 $102,083 - $106,431	-4,529 Reduced 70.98%	1,852 $43.3 Million
Q4 2022 Feb 14, 2024	BUY	$22.18 - $23.3 $100,453 - $105,525	4,529 Added 244.55%	6,381 $145 Million
Q3 2022 Feb 14, 2024	SELL	$22.58 - $24.36 $4,516 - $4,872	-200 Reduced 9.75%	1,852 $42.2 Million
Q1 2022 Feb 14, 2024	BUY	$24.71 - $26.22 $3,706 - $3,933	150 Added 7.89%	2,052 $51.1 Million
Q2 2021 Feb 13, 2024	SELL	$26.19 - $26.61 $7,280 - $7,397	-278 Reduced 12.75%	1,902 $50.6 Million
Q1 2021 Feb 13, 2024	BUY	$26.12 - $27.38 $45,605 - $47,805	1,746 Added 402.3%	2,180 $57.1 Million
Q4 2020 Feb 13, 2024	BUY	$27.24 - $27.93 $4,249 - $4,357	156 Added 56.12%	434 $11.8 Million
Q1 2020 Feb 13, 2024	BUY	$25.99 - $28.27 $7,225 - $7,859	278 New	278 $7.79 Million

Others Institutions Holding GOVT

# of Institutions

841

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Bartlett & Co. Wealth Management LLC Ishares U.S. Treasury Bond ETF Transaction History