A detailed history of Austin Private Wealth, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 68,273 shares of GOVT stock, worth $1.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
68,273
Previous 67,554 1.06%
Holding current value
$1.53 Million
Previous $1.52 Million 5.05%
% of portfolio
0.16%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$22.38 - $23.66 $16,091 - $17,011
719 Added 1.06%
68,273 $1.6 Million
Q2 2024

Jul 12, 2024

SELL
$22.12 - $22.75 $79,388 - $81,649
-3,589 Reduced 5.04%
67,554 $1.52 Million
Q1 2024

Apr 12, 2024

SELL
$22.51 - $23.08 $271,875 - $278,760
-12,078 Reduced 14.51%
71,143 $1.62 Million
Q4 2023

Jan 18, 2024

SELL
$21.6 - $23.13 $1.57 Million - $1.68 Million
-72,727 Reduced 46.64%
83,221 $1.92 Million
Q3 2023

Nov 07, 2023

SELL
$21.99 - $23.01 $9.06 Million - $9.48 Million
-412,129 Reduced 72.55%
155,948 $3.44 Million
Q2 2023

Jul 21, 2023

BUY
$22.87 - $23.59 $816,573 - $842,280
35,705 Added 6.71%
568,077 $13 Million
Q1 2023

Apr 07, 2023

BUY
$22.54 - $23.5 $3.75 Million - $3.91 Million
166,442 Added 45.48%
532,372 $12.4 Million
Q4 2022

Jan 31, 2023

SELL
$22.18 - $23.3 $9.78 Million - $10.3 Million
-440,972 Reduced 54.65%
365,930 $8.31 Million
Q3 2022

Oct 28, 2022

BUY
$22.58 - $24.36 $6.55 Million - $7.07 Million
290,162 Added 56.15%
806,902 $18.4 Million
Q2 2022

Jul 29, 2022

BUY
$23.28 - $24.82 $3.51 Million - $3.75 Million
150,915 Added 41.25%
516,740 $12.4 Million
Q1 2022

May 06, 2022

BUY
$24.71 - $26.22 $1.89 Million - $2 Million
76,355 Added 26.38%
365,825 $9.11 Million
Q4 2021

Feb 02, 2022

BUY
$26.24 - $26.74 $846,371 - $862,498
32,255 Added 12.54%
289,470 $7.72 Million
Q3 2021

Nov 12, 2021

SELL
$26.48 - $26.97 $4.01 Million - $4.09 Million
-151,476 Reduced 37.06%
257,215 $6.82 Million
Q2 2021

Aug 10, 2021

BUY
$26.19 - $26.61 $287,173 - $291,778
10,965 Added 2.76%
408,691 $10.9 Million
Q1 2021

Apr 20, 2021

BUY
$26.12 - $27.38 $3.71 Million - $3.89 Million
142,156 Added 55.62%
397,726 $10.4 Million
Q4 2020

Jan 29, 2021

BUY
$27.24 - $27.93 $1.28 Million - $1.31 Million
46,941 Added 22.5%
255,570 $6.96 Million
Q3 2020

Nov 10, 2020

BUY
$27.84 - $28.3 $2.03 Million - $2.06 Million
72,847 Added 53.65%
208,629 $5.83 Million
Q2 2020

Aug 07, 2020

BUY
$27.57 - $28.24 $1.53 Million - $1.56 Million
55,353 Added 68.82%
135,782 $3.8 Million
Q1 2020

May 11, 2020

BUY
$25.99 - $28.27 $305,044 - $331,804
11,737 Added 17.09%
80,429 $2.25 Million
Q4 2019

Feb 12, 2020

BUY
$25.86 - $26.56 $1.78 Million - $1.82 Million
68,692 New
68,692 $1.78 Million

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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