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

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 4,790 shares of GOVT stock, worth $110,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,790

Previous 4,788 0.04%

Holding current value

$110,170

Previous $112,000 1.79%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.39 - $23.45 $44 - $46	2 Added 0.04%	4,790 $110,000
Q3 2024 Oct 22, 2024	BUY	$22.38 - $23.66 $3,177 - $3,359	142 Added 3.06%	4,788 $112,000
Q2 2024 Jul 31, 2024	SELL	$22.12 - $22.75 $1,437 - $1,478	-65 Reduced 1.38%	4,646 $104,000
Q1 2024 Apr 25, 2024	BUY	$22.51 - $23.08 $8,013 - $8,216	356 Added 8.17%	4,711 $107,000
Q4 2023 Feb 06, 2024	SELL	$21.6 - $23.13 $10,389 - $11,125	-481 Reduced 9.95%	4,355 $100,000
Q3 2023 Oct 30, 2023	SELL	$21.99 - $23.01 $36,261 - $37,943	-1,649 Reduced 25.43%	4,836 $106,000
Q2 2023 Jul 28, 2023	BUY	$22.87 - $23.59 $6,334 - $6,534	277 Added 4.46%	6,485 $148,000
Q1 2023 Apr 21, 2023	BUY	$22.54 - $23.5 $90,588 - $94,446	4,019 Added 183.6%	6,208 $145,000
Q4 2022 Feb 06, 2023	SELL	$22.18 - $23.3 $37,240 - $39,120	-1,679 Reduced 43.41%	2,189 $49,000
Q1 2022 Apr 22, 2022	SELL	$24.71 - $26.22 $25,204 - $26,744	-1,020 Reduced 20.87%	3,868 $96,000
Q4 2021 Jan 19, 2022	BUY	$26.24 - $26.74 $99,187 - $101,077	3,780 Added 341.16%	4,888 $130,000
Q1 2021 Apr 16, 2021	BUY	$26.12 - $27.38 $28,940 - $30,337	1,108 New	1,108 $29,000

Others Institutions Holding GOVT

# of Institutions

844

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

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