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

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 126,775 shares of GOVT stock, worth $2.84 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
126,775
Previous 535,850 76.34%
Holding current value
$2.84 Million
Previous $12.3 Million 77.23%
% of portfolio
0.32%
Previous 1.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$21.99 - $23.01 $9 Million - $9.41 Million
-409,075 Reduced 76.34%
126,775 $2.79 Million
Q2 2023

Aug 03, 2023
BUY
$22.87 - $23.59 $1.72 Million - $1.78 Million
75,273 Added 16.34%
535,850 $12.3 Million
Q1 2023

May 11, 2023
SELL
$22.54 - $23.5 $2.65 Million - $2.77 Million
-117,747 Reduced 20.36%
460,577 $10.8 Million
Q2 2022

Jul 19, 2022
SELL
$23.28 - $24.82 $452,726 - $482,674
-19,447 Reduced 3.25%
578,324 $13.8 Million
Q1 2022

Apr 19, 2022
BUY
$24.71 - $26.22 $2.31 Million - $2.45 Million
93,477 Added 18.54%
597,771 $14.9 Million
Q4 2021

Jan 19, 2022
BUY
$26.24 - $26.74 $1.65 Million - $1.68 Million
62,711 Added 14.2%
504,294 $13.5 Million
Q3 2021

Nov 15, 2021
SELL
$26.48 - $26.97 $3.48 Million - $3.55 Million
-131,527 Reduced 22.95%
441,583 $11.7 Million
Q2 2021

Jul 30, 2021
BUY
$26.19 - $26.61 $2.44 Million - $2.48 Million
93,172 Added 19.41%
573,110 $15.2 Million
Q1 2021

Apr 26, 2021
BUY
$26.12 - $27.38 $3.74 Million - $3.93 Million
143,373 Added 42.6%
479,938 $12.6 Million
Q4 2020

Feb 08, 2021
SELL
$27.24 - $27.93 $1.09 Million - $1.11 Million
-39,836 Reduced 10.58%
336,565 $9.17 Million
Q3 2020

Oct 22, 2020
BUY
$27.84 - $28.3 $676,484 - $687,661
24,299 Added 6.9%
376,401 $0
Q2 2020

Jul 14, 2020
SELL
$27.57 - $28.24 $5.78 Million - $5.92 Million
-209,797 Reduced 37.34%
352,102 $9.86 Million
Q1 2020

Apr 17, 2020
BUY
$25.99 - $28.27 $2.35 Million - $2.55 Million
90,373 Added 19.17%
561,899 $15.7 Million
Q4 2019

Jan 29, 2020
BUY
$25.86 - $26.56 $2.87 Million - $2.95 Million
111,114 Added 30.83%
471,526 $12.2 Million
Q3 2019

Oct 24, 2019
BUY
$25.93 - $26.35 $1.15 Million - $1.17 Million
44,474 Added 14.08%
360,412 $9.49 Million
Q2 2019

Aug 13, 2019
BUY
N/A
179,814 Added 132.1%
315,938 $8.16 Million
Q1 2019

May 09, 2019
BUY
N/A
87,267 Added 178.62%
136,124 $3.44 Million
Q4 2018

Feb 14, 2019
BUY
N/A
7,496 Added 18.12%
48,857 $1.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,882 Added 10.36%
41,361 $1.01 Million
Q2 2018

Aug 13, 2018
BUY
N/A
10,819 Added 40.58%
37,479 $923,000
Q1 2018

May 15, 2018
BUY
N/A
24,312 Added 1035.43%
26,660 $658,000
Q4 2017

Feb 13, 2018
BUY
N/A
2,348
2,348 $59,000

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
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