Centurion Wealth Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Centurion Wealth Management LLC holds 23,184 shares of GOVT stock, worth $523,726. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,184

Previous 22,996 0.82%

Holding current value

$523,726

Previous $524 Million 3.83%

% of portfolio

0.17%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.38 - $23.66 $4,207 - $4,448	188 Added 0.82%	23,184 $544 Million
Q1 2024 Apr 29, 2024	SELL	$22.51 - $23.08 $76,556 - $78,495	-3,401 Reduced 12.88%	22,996 $524 Million
Q4 2023 Jan 24, 2024	SELL	$21.6 - $23.13 $660,290 - $707,060	-30,569 Reduced 53.66%	26,397 $608 Million
Q3 2023 Oct 31, 2023	SELL	$21.99 - $23.01 $2.14 Million - $2.24 Million	-97,197 Reduced 63.05%	56,966 $1.26 Billion
Q2 2023 Jul 21, 2023	SELL	$22.87 - $23.59 $104,401 - $107,688	-4,565 Reduced 2.88%	154,163 $3.53 Billion
Q1 2023 May 10, 2023	BUY	$22.54 - $23.5 $716,005 - $746,501	31,766 Added 25.02%	158,728 $3.71 Billion
Q4 2022 Feb 23, 2023	BUY	$22.18 - $23.3 $1.35 Million - $1.42 Million	60,972 Added 92.4%	126,962 $2.88 Billion
Q4 2022 Feb 02, 2023	BUY	$22.18 - $23.3 $1.46 Million - $1.54 Million	65,990 New	65,990 $1.5 Billion

Others Institutions Holding GOVT

# of Institutions

806

Shares Held

1.09B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Centurion Wealth Management LLC with notifications on news.

Account

Centurion Wealth Management LLC Ishares U.S. Treasury Bond ETF Transaction History