Avidian Wealth Solutions, LLC Ishares U.S. Treasury Bond ETF Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 9,518 shares of GOVT stock, worth $217,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,518

Previous 9,199 3.47%

Holding current value

$217,962

Previous $215,000 1.4%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.39 - $23.45 $7,142 - $7,480	319 Added 3.47%	9,518 $218,000
Q3 2024 Oct 30, 2024	BUY	$22.38 - $23.66 $205,873 - $217,648	9,199 New	9,199 $215,000
Q1 2024 May 03, 2024	BUY	$22.51 - $23.08 $205,043 - $210,235	9,109 New	9,109 $207,000
Q3 2023 Oct 13, 2023	SELL	$21.99 - $23.01 $3.01 Million - $3.15 Million	-137,060 Reduced 84.56%	25,030 $551,000
Q2 2023 Aug 03, 2023	BUY	$22.87 - $23.59 $1.35 Million - $1.39 Million	58,976 Added 57.19%	162,090 $3.71 Million
Q1 2023 May 08, 2023	SELL	$22.54 - $23.5 $4.5 Million - $4.69 Million	-199,448 Reduced 65.92%	103,114 $2.41 Million
Q4 2022 Feb 06, 2023	BUY	$22.18 - $23.3 $2.72 Million - $2.86 Million	122,533 Added 68.06%	302,562 $6.87 Million
Q3 2022 Nov 03, 2022	SELL	$22.58 - $24.36 $106,216 - $114,589	-4,704 Reduced 2.55%	180,029 $4.1 Million
Q2 2022 Jul 29, 2022	SELL	$23.28 - $24.82 $295,725 - $315,288	-12,703 Reduced 6.43%	184,733 $4.42 Million
Q1 2022 May 10, 2022	SELL	$24.71 - $26.22 $713,797 - $757,417	-28,887 Reduced 12.76%	197,436 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $2.88 Million - $2.93 Million	109,653 Added 93.99%	226,323 $6.04 Million
Q3 2021 Nov 10, 2021	SELL	$26.48 - $26.97 $1.26 Million - $1.28 Million	-47,456 Reduced 28.91%	116,670 $3.1 Million
Q2 2021 Aug 09, 2021	BUY	$26.19 - $26.61 $36,901 - $37,493	1,409 Added 0.87%	164,126 $4.37 Million
Q1 2021 May 05, 2021	BUY	$26.12 - $27.38 $313 - $328	12 Added 0.01%	162,717 $4.26 Million
Q4 2020 Feb 09, 2021	BUY	$27.24 - $27.93 $91,199 - $93,509	3,348 Added 2.1%	162,705 $4.43 Million
Q3 2020 Nov 06, 2020	BUY	$27.84 - $28.3 $1.07 Million - $1.09 Million	38,384 Added 31.73%	159,357 $4.45 Million
Q2 2020 Aug 10, 2020	BUY	$27.57 - $28.24 $170,410 - $174,551	6,181 Added 5.38%	120,973 $3.39 Million
Q1 2020 Apr 22, 2020	BUY	$25.99 - $28.27 $1.27 Million - $1.39 Million	49,013 Added 74.51%	114,792 $3.22 Million
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $368,323 - $378,294	14,243 Added 27.64%	65,779 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $1.34 Million - $1.36 Million	51,536 New	51,536 $1.36 Million

Others Institutions Holding GOVT

# of Institutions

842

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

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Ishares U.S. Treasury Bond ETF Transaction History