Bay Harbor Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 38,869 shares of GOVT stock, worth $872,220. This represents 0.3% of its overall portfolio holdings.

Number of Shares

38,869

Previous 39,070 0.51%

Holding current value

$872,220

Previous $881,000 3.41%

% of portfolio

0.3%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.38 - $23.66 $4,498 - $4,755	-201 Reduced 0.51%	38,869 $911,000
Q2 2024 Jul 24, 2024	SELL	$22.12 - $22.75 $3,030 - $3,116	-137 Reduced 0.35%	39,070 $881,000
Q1 2024 Apr 22, 2024	BUY	$22.51 - $23.08 $114,553 - $117,454	5,089 Added 14.92%	39,207 $892,000
Q4 2023 Jan 26, 2024	SELL	$21.6 - $23.13 $1.16 Million - $1.25 Million	-53,879 Reduced 61.23%	34,118 $786,000
Q3 2023 Oct 24, 2023	SELL	$21.99 - $23.01 $4.42 Million - $4.63 Million	-201,089 Reduced 69.56%	87,997 $1.94 Million
Q2 2023 Jul 19, 2023	SELL	$22.87 - $23.59 $78,101 - $80,559	-3,415 Reduced 1.17%	289,086 $6.62 Million
Q1 2023 May 03, 2023	BUY	$22.54 - $23.5 $1.2 Million - $1.25 Million	53,202 Added 22.23%	292,501 $6.84 Million
Q4 2022 Jan 25, 2023	SELL	$22.18 - $23.3 $6.05 Million - $6.36 Million	-272,883 Reduced 53.28%	239,299 $5.44 Million
Q3 2022 Nov 02, 2022	BUY	$22.58 - $24.36 $4.37 Million - $4.72 Million	193,638 Added 60.79%	512,182 $11.7 Million
Q2 2022 Aug 05, 2022	SELL	$23.28 - $24.82 $1.03 Million - $1.1 Million	-44,277 Reduced 12.2%	318,544 $7.61 Million
Q1 2022 Apr 19, 2022	BUY	$24.71 - $26.22 $157,649 - $167,283	6,380 Added 1.79%	362,821 $9.04 Million
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $1.86 Million - $1.89 Million	70,803 Added 24.79%	356,441 $9.16 Million
Q3 2021 Nov 24, 2021	SELL	$26.48 - $26.97 $1.52 Million - $1.55 Million	-57,536 Reduced 16.77%	285,638 $7.58 Million
Q2 2021 Jul 28, 2021	BUY	$26.19 - $26.61 $1.08 Million - $1.09 Million	41,052 Added 13.59%	343,174 $9.13 Million
Q1 2021 May 05, 2021	BUY	$26.12 - $27.38 $1.47 Million - $1.54 Million	56,151 Added 22.83%	302,122 $7.91 Million
Q4 2020 Feb 09, 2021	BUY	$27.24 - $27.93 $1.13 Million - $1.16 Million	41,375 Added 20.22%	245,971 $6.7 Million
Q3 2020 Oct 27, 2020	BUY	$27.84 - $28.3 $1.45 Million - $1.47 Million	52,114 Added 34.18%	204,596 $5.72 Million
Q2 2020 Jul 16, 2020	SELL	$27.57 - $28.24 $1.43 Million - $1.46 Million	-51,844 Reduced 25.37%	152,482 $4.27 Million
Q1 2020 May 20, 2020	BUY	$25.99 - $28.27 $222,032 - $241,510	8,543 Added 4.36%	204,326 $5.72 Million
Q4 2019 Jan 27, 2020	BUY	$25.86 - $26.56 $1.91 Million - $1.96 Million	73,809 Added 60.51%	195,783 $5.08 Million
Q3 2019 Oct 15, 2019	BUY	$25.93 - $26.35 $573,053 - $582,335	22,100 Added 22.13%	121,974 $3.21 Million
Q2 2019 Jul 18, 2019	BUY	N/A	55,722 Added 126.2%	99,874 $2.58 Million
Q1 2019 Apr 22, 2019	BUY	N/A	32,244 Added 270.78%	44,152 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,908 New	11,908 $294,000

Others Institutions Holding GOVT

# of Institutions

776

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

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Bay Harbor Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History