Arete Wealth Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Arete Wealth Advisors, LLC

  • $1.39 Billion
  • Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 33,493 shares of GOVT stock, worth $764,980. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,493
Previous 29,603 13.14%
Holding current value
$764,980
Previous $694,000 9.37%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Feb 12, 2025
BUY
$22.39 - $23.45 $87,097 - $91,220
3,890 Added 13.14%
33,493 $759,000
Q3 2024

Nov 14, 2024
SELL
$22.38 - $23.66 $28,243 - $29,858
-1,262 Reduced 4.09%
29,603 $694,000
Q2 2024

Aug 13, 2024
SELL
$22.12 - $22.75 $107,414 - $110,474
-4,856 Reduced 13.59%
30,865 $697,000
Q1 2024

May 15, 2024
BUY
$22.51 - $23.08 $2,566 - $2,631
114 Added 0.32%
35,721 $813,000
Q4 2023

Feb 14, 2024
BUY
$21.6 - $23.13 $222,285 - $238,030
10,291 Added 40.65%
35,607 $820,000
Q3 2023

Oct 30, 2023
SELL
$21.99 - $23.01 $939,654 - $983,240
-42,731 Reduced 62.8%
25,316 $557,000
Q2 2023

Aug 09, 2023
SELL
$22.87 - $23.59 $67,009 - $69,118
-2,930 Reduced 4.13%
68,047 $1.56 Million
Q1 2023

May 01, 2023
SELL
$22.54 - $23.5 $133,369 - $139,049
-5,917 Reduced 7.7%
70,977 $1.66 Million
Q4 2022

Feb 06, 2023
BUY
$22.18 - $23.3 $206,118 - $216,526
9,293 Added 13.75%
76,894 $1.75 Million
Q3 2022

Nov 07, 2022
BUY
$22.58 - $24.36 $1 Million - $1.08 Million
44,355 Added 190.81%
67,601 $1.54 Million
Q2 2022

Aug 15, 2022
SELL
$23.28 - $24.82 $19,834 - $21,146
-852 Reduced 3.54%
23,246 $556,000
Q1 2022

May 06, 2022
SELL
$24.71 - $26.22 $136,102 - $144,419
-5,508 Reduced 18.6%
24,098 $600,000
Q4 2021

Feb 07, 2022
SELL
$26.24 - $26.74 $38,520 - $39,254
-1,468 Reduced 4.72%
29,606 $776,000
Q3 2021

Nov 15, 2021
BUY
$26.48 - $26.97 $281,508 - $286,718
10,631 Added 52.0%
31,074 $824,000
Q2 2021

Aug 09, 2021
BUY
$26.19 - $26.61 $25,640 - $26,051
979 Added 5.03%
20,443 $544,000
Q1 2021

May 10, 2021
BUY
$26.12 - $27.38 $508,399 - $532,924
19,464 New
19,464 $510,000
Q4 2020

Feb 08, 2021
SELL
$27.24 - $27.93 $234,073 - $240,002
-8,593 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
$27.84 - $28.3 $84,327 - $85,720
-3,029 Reduced 26.06%
8,593 $240,000
Q2 2020

Aug 11, 2020
SELL
$27.57 - $28.24 $1.56 Million - $1.6 Million
-56,502 Reduced 82.94%
11,622 $325,000
Q1 2020

May 14, 2020
BUY
$25.99 - $28.27 $1.29 Million - $1.4 Million
49,511 Added 266.0%
68,124 $1.91 Million
Q4 2019

Feb 14, 2020
BUY
$25.86 - $26.56 $208,043 - $213,675
8,045 Added 76.13%
18,613 $483,000
Q3 2019

Nov 13, 2019
BUY
$25.93 - $26.35 $50,381 - $51,198
1,943 Added 22.53%
10,568 $278,000
Q2 2019

Aug 14, 2019
BUY
N/A
8,625 New
8,625 $223,000

Others Institutions Holding GOVT

# of Institutions
850
Shares Held
1.2B
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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