Avondale Wealth Management Ishares U.S. Treasury Bond ETF Transaction History

Avondale Wealth Management

$150 Million
Q4 2024

A detailed history of Avondale Wealth Management transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Avondale Wealth Management holds 61,764 shares of GOVT stock, worth $1.39 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

61,764

Previous 68,352 9.64%

Holding current value

$1.39 Million

Previous $1.6 Million 11.42%

% of portfolio

0.94%

Previous 1.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$22.39 - $23.45 $147,505 - $154,488	-6,588 Reduced 9.64%	61,764 $1.42 Million
Q3 2024 Oct 10, 2024	SELL	$22.38 - $23.66 $207,529 - $219,399	-9,273 Reduced 11.95%	68,352 $1.6 Million
Q2 2024 Jul 12, 2024	SELL	$22.12 - $22.75 $133,826 - $137,637	-6,050 Reduced 7.23%	77,625 $1.75 Million
Q1 2024 Apr 02, 2024	BUY	$22.51 - $23.08 $90,062 - $92,343	4,001 Added 5.02%	83,675 $1.91 Million
Q4 2023 Jan 10, 2024	SELL	$21.6 - $23.13 $259,113 - $277,467	-11,996 Reduced 13.09%	79,674 $1.84 Million
Q3 2023 Oct 10, 2023	BUY	$21.99 - $23.01 $50,620 - $52,969	2,302 Added 2.58%	91,670 $2.02 Million
Q2 2023 Jul 06, 2023	SELL	$22.87 - $23.59 $12,372 - $12,762	-541 Reduced 0.6%	89,368 $2.05 Million
Q1 2023 Apr 05, 2023	BUY	$22.54 - $23.5 $1.97 Million - $2.05 Million	87,435 Added 3534.16%	89,909 $2.1 Million
Q4 2022 Jan 06, 2023	SELL	$22.18 - $23.3 $6.07 Million - $6.38 Million	-273,801 Reduced 99.1%	2,474 $0
Q3 2022 Oct 07, 2022	SELL	$22.58 - $24.36 $185,178 - $199,776	-8,201 Reduced 2.88%	276,275 $6.29 Million
Q2 2022 Jul 11, 2022	BUY	$23.28 - $24.82 $218,878 - $233,357	9,402 Added 3.42%	284,476 $6.8 Million
Q1 2022 Apr 12, 2022	SELL	$24.71 - $26.22 $729,365 - $773,935	-29,517 Reduced 9.69%	275,074 $6.85 Million
Q4 2021 Jan 11, 2022	BUY	$26.24 - $26.74 $431,989 - $440,220	16,463 Added 5.71%	304,591 $8.13 Million
Q3 2021 Oct 12, 2021	BUY	$26.48 - $26.97 $120,378 - $122,605	4,546 Added 1.6%	288,128 $7.64 Million
Q2 2021 Jul 13, 2021	SELL	$26.19 - $26.61 $40,227 - $40,872	-1,536 Reduced 0.54%	283,582 $7.54 Million
Q1 2021 Apr 27, 2021	BUY	$26.12 - $27.38 $97,558 - $102,264	3,735 Added 1.33%	285,118 $7.47 Million
Q4 2020 Jan 15, 2021	BUY	$27.24 - $27.93 $809,164 - $829,660	29,705 Added 11.8%	281,383 $7.67 Million
Q3 2020 Oct 15, 2020	BUY	$27.84 - $28.3 $462,366 - $470,006	16,608 Added 7.07%	251,678 $7.03 Million
Q2 2020 Jul 15, 2020	SELL	$27.57 - $28.24 $518,839 - $531,448	-18,819 Reduced 7.41%	235,070 $6.58 Million
Q1 2020 Apr 16, 2020	SELL	$25.99 - $28.27 $537,837 - $585,019	-20,694 Reduced 7.54%	253,889 $7.11 Million
Q4 2019 Jan 23, 2020	BUY	$25.86 - $26.56 $96,716 - $99,334	3,740 Added 1.38%	274,583 $7.12 Million
Q3 2019 Oct 24, 2019	SELL	$25.93 - $26.35 $7.53 Million - $7.65 Million	-290,292 Reduced 51.73%	270,843 $7.13 Million
Q2 2019 Jul 26, 2019	BUY	N/A	191,775 Added 51.92%	561,135 $14.5 Million
Q1 2019 Apr 22, 2019	BUY	N/A	28,616 Added 8.4%	369,360 $9.32 Million
Q4 2018 Jan 23, 2019	BUY	N/A	340,744 New	340,744 $8.4 Million

Others Institutions Holding GOVT

# of Institutions

781

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Avondale Wealth Management with notifications on news.

Account

Avondale Wealth Management Ishares U.S. Treasury Bond ETF Transaction History