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

Element Wealth, LLC

$187 Million
Q4 2024

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 176,232 shares of GOVT stock, worth $4.03 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

176,232

Previous 140,847 25.12%

Holding current value

$4.03 Million

Previous $3.3 Million 22.62%

% of portfolio

2.17%

Previous 1.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

845

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

More about GOVT

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