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

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 27,820 shares of GOVT stock, worth $642,363. This represents 0.35% of its overall portfolio holdings.

Number of Shares

27,820

Previous 34,130 18.49%

Holding current value

$642,363

Previous $777,000 19.31%

% of portfolio

0.35%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$22.12 - $22.75 $139,577 - $143,552	-6,310 Reduced 18.49%	27,820 $627,000
Q1 2024 Apr 25, 2024	SELL	$22.51 - $23.08 $4,434 - $4,546	-197 Reduced 0.57%	34,130 $777,000
Q4 2023 Feb 06, 2024	SELL	$21.6 - $23.13 $1.89 Million - $2.03 Million	-87,607 Reduced 71.85%	34,327 $790,000
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $1.31 Million - $1.37 Million	58,960 Added 93.63%	121,934 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $272,337 - $293,805	-12,061 Reduced 16.07%	62,974 $1.43 Million

Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $77,941 - $83,097	-3,348 Reduced 4.27%	75,035 $0
Q1 2022 Aug 15, 2022	SELL	$24.71 - $26.22 $412,582 - $437,795	-16,697 Reduced 17.56%	78,383 $1.95 Million
Q3 2021 Nov 10, 2021	SELL	$26.48 - $26.97 $727,008 - $740,461	-27,455 Reduced 22.41%	95,080 $2.52 Million
Q2 2021 Aug 11, 2021	SELL	$26.19 - $26.61 $836,325 - $849,737	-31,933 Reduced 20.67%	122,535 $3.26 Million
Q1 2021 Jul 16, 2021	BUY	$26.12 - $27.38 $4.03 Million - $4.23 Million	154,468 New	154,468 $4.05 Million

Others Institutions Holding GOVT

# of Institutions

885

Shares Held

1.25B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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