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

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 9,824 shares of GOVT stock, worth $226,836. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,824

Previous 9,889 0.66%

Holding current value

$226,836

Previous $231,000 2.6%

% of portfolio

0.06%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.39 - $23.45 $1,455 - $1,524	-65 Reduced 0.66%	9,824 $225,000
Q3 2024 Nov 05, 2024	SELL	$22.38 - $23.66 $22,827 - $24,133	-1,020 Reduced 9.35%	9,889 $231,000
Q1 2024 May 10, 2024	BUY	$22.51 - $23.08 $3,601 - $3,692	160 Added 1.49%	10,909 $248,000
Q4 2023 Jan 30, 2024	BUY	$21.6 - $23.13 $734 - $786	34 Added 0.32%	10,749 $247,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $12,930 - $13,529	-588 Reduced 5.2%	10,715 $236,000

Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $258,499 - $266,637	11,303 New	11,303 $258,000
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $501,863 - $541,425	-22,226 Reduced 41.78%	30,970 $704,000
Q2 2022 Jul 22, 2022	BUY	$23.28 - $24.82 $483,944 - $515,958	20,788 Added 64.14%	53,196 $1.27 Million
Q1 2022 May 12, 2022	BUY	$24.71 - $26.22 $800,801 - $849,737	32,408 New	32,408 $807,000
Q4 2021 Feb 02, 2022	SELL	$26.24 - $26.74 $30,071 - $30,644	-1,146 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.24 - $27.93 $18,169 - $18,629	667 Added 139.25%	1,146 $31,000
Q3 2020 Oct 16, 2020	BUY	$27.84 - $28.3 $13,335 - $13,555	479 New	479 $13,000

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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