Carolinas Wealth Consulting LLC Ishares U.S. Treasury Bond ETF Transaction History

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 16,866 shares of GOVT stock, worth $378,135. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,866
Previous 16,782 0.5%
Holding current value
$378,135
Previous $378,000 4.5%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$22.38 - $23.66 $1,879 - $1,987
84 Added 0.5%
16,866 $395,000
Q2 2024

Aug 12, 2024
SELL
$22.12 - $22.75 $4,600 - $4,732
-208 Reduced 1.22%
16,782 $378,000
Q1 2024

May 14, 2024
BUY
$22.51 - $23.08 $144,514 - $148,173
6,420 Added 60.74%
16,990 $386,000
Q4 2023

Feb 13, 2024
BUY
$21.6 - $23.13 $1,728 - $1,850
80 Added 0.76%
10,570 $243,000
Q3 2023

Nov 14, 2023
SELL
$21.99 - $23.01 $97,591 - $102,118
-4,438 Reduced 29.73%
10,490 $231,000
Q2 2023

Aug 14, 2023
BUY
$22.87 - $23.59 $2,538 - $2,618
111 Added 0.75%
14,928 $341,000
Q1 2023

May 15, 2023
BUY
$22.54 - $23.5 $1,239 - $1,292
55 Added 0.37%
14,817 $346,000
Q4 2022

Feb 14, 2023
BUY
$22.18 - $23.3 $2,461 - $2,586
111 Added 0.76%
14,762 $335,000
Q3 2022

Nov 14, 2022
BUY
$22.58 - $24.36 $330,819 - $356,898
14,651 New
14,651 $333,000
Q1 2022

May 17, 2022
SELL
$24.71 - $26.22 $9,785 - $10,383
-396 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$26.24 - $26.74 $10,391 - $10,589
396 New
396 $11,000

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

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track Carolinas Wealth Consulting LLC Portfolio

Follow Carolinas Wealth Consulting LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email