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

Bellwether Advisors, LLC

$457 Million
Q2 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bellwether Advisors, LLC holds 14,765 shares of GOVT stock, worth $336,937. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,765

Previous 15,306 3.53%

Holding current value

$336,937

Previous $348,000 4.31%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$22.12 - $22.75 $11,966 - $12,307	-541 Reduced 3.53%	14,765 $333,000
Q1 2024 May 06, 2024	SELL	$22.51 - $23.08 $36,488 - $37,412	-1,621 Reduced 9.58%	15,306 $348,000
Q4 2023 Jan 12, 2024	SELL	$21.6 - $23.13 $10,130 - $10,847	-469 Reduced 2.7%	16,927 $389,000
Q3 2023 Oct 27, 2023	SELL	$21.99 - $23.01 $31,841 - $33,318	-1,448 Reduced 7.68%	17,396 $383,000
Q2 2023 Aug 04, 2023	SELL	$22.87 - $23.59 $13,561 - $13,988	-593 Reduced 3.05%	18,844 $431,000
Q1 2023 May 05, 2023	SELL	$22.54 - $23.5 $39,850 - $41,548	-1,768 Reduced 8.34%	19,437 $454,000
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $54,141 - $56,875	-2,441 Reduced 10.32%	21,205 $481,000
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $632 - $682	-28 Reduced 0.12%	23,646 $538,000
Q2 2022 Aug 05, 2022	SELL	$23.28 - $24.82 $38,714 - $41,275	-1,663 Reduced 6.56%	23,674 $565,000
Q1 2022 Apr 29, 2022	SELL	$24.71 - $26.22 $22,362 - $23,729	-905 Reduced 3.45%	25,337 $631,000
Q4 2021 Jan 28, 2022	SELL	$26.24 - $26.74 $1.08 Million - $1.1 Million	-40,999 Reduced 60.97%	26,242 $700,000
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $258,338 - $263,119	-9,756 Reduced 12.67%	67,241 $1.78 Million
Q2 2021 Aug 10, 2021	SELL	$26.19 - $26.61 $57,251 - $58,169	-2,186 Reduced 2.76%	76,997 $2.05 Million
Q1 2021 May 06, 2021	SELL	$26.12 - $27.38 $2,220 - $2,327	-85 Reduced 0.11%	79,183 $2.07 Million
Q4 2020 Jan 29, 2021	BUY	$27.24 - $27.93 $2.16 Million - $2.21 Million	79,268 New	79,268 $2.16 Million

Others Institutions Holding GOVT

# of Institutions

755

Shares Held

999M

Call Options Held

11.7K

Put Options Held

769K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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