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

Element Wealth, LLC

$219 Million
Q3 2025

A detailed history of Element Wealth, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Element Wealth, LLC holds 182,633 shares of GOVT stock, worth $4.22 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

182,633

Previous 186,614 2.13%

Holding current value

$4.22 Million

Previous $4.29 Million 1.54%

% of portfolio

1.93%

Previous 2.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$22.64 - $23.22 $90,129 - $92,438	-3,981 Reduced 2.13%	182,633 $4.22 Million
Q2 2025 Jul 23, 2025	SELL	$22.54 - $23.17 $62,796 - $64,551	-2,786 Reduced 1.47%	186,614 $4.29 Million
Q1 2025 Apr 29, 2025	BUY	$22.25 - $23.0 $292,988 - $302,864	13,168 Added 7.47%	189,400 $4.35 Million
Q4 2024 Feb 03, 2025	BUY	$22.39 - $23.45 $792,270 - $829,778	35,385 Added 25.12%	176,232 $4.05 Million
Q3 2024 Oct 23, 2024	BUY	$22.38 - $23.66 $120,628 - $127,527	5,390 Added 3.98%	140,847 $3.3 Million

Q2 2024 Aug 08, 2024	BUY	$22.12 - $22.75 $1.12 Million - $1.15 Million	50,424 Added 59.3%	135,457 $3.06 Million
Q1 2024 May 09, 2024	BUY	$22.51 - $23.08 $124,210 - $127,355	5,518 Added 6.94%	85,033 $1.94 Million
Q4 2023 Feb 01, 2024	BUY	$21.6 - $23.13 $1.05 Million - $1.12 Million	48,591 Added 157.13%	79,515 $1.83 Million
Q3 2023 Nov 08, 2023	BUY	$21.99 - $23.01 $39,582 - $41,418	1,800 Added 6.18%	30,924 $681,000
Q2 2023 Aug 07, 2023	BUY	$22.87 - $23.59 $142,205 - $146,682	6,218 Added 27.15%	29,124 $666,000
Q1 2023 May 03, 2023	BUY	$22.54 - $23.5 $269,353 - $280,825	11,950 Added 109.07%	22,906 $535,000
Q4 2022 Jan 17, 2023	BUY	$22.18 - $23.3 $175,532 - $184,396	7,914 Added 260.16%	10,956 $0
Q3 2022 Nov 08, 2022	BUY	$22.58 - $24.36 $22 - $24	1 Added 0.03%	3,042 $69,000
Q2 2022 Jul 22, 2022	BUY	$23.28 - $24.82 $6,239 - $6,651	268 Added 9.66%	3,041 $73,000
Q1 2022 Apr 28, 2022	BUY	$24.71 - $26.22 $63,949 - $67,857	2,588 Added 1398.92%	2,773 $69,000
Q4 2020 Feb 05, 2021	BUY	$27.24 - $27.93 $5,039 - $5,167	185 New	185 $5,000
Q1 2020 May 14, 2020	SELL	$25.99 - $28.27 $17,803 - $19,364	-685 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.86 - $26.56 $17,714 - $18,193	685 New	685 $18,000

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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