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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 36,318 shares of GOVT stock, worth $808,801. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,318

Previous 22,285 62.97%

Holding current value

$808,801

Previous $502,000 69.52%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $314,058 - $332,020	14,033 Added 62.97%	36,318 $851,000
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $10,108 - $10,396	457 Added 2.09%	22,285 $502,000
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $491,348 - $503,790	21,828 New	21,828 $497,000
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $185,045 - $193,629	-8,415 Reduced 42.2%	11,528 $254,000
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $28,884 - $29,794	-1,263 Reduced 5.96%	19,943 $456,000
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $248,886 - $259,487	-11,042 Reduced 34.24%	21,206 $495,000
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $613,942 - $644,944	-27,680 Reduced 46.19%	32,248 $732,000
Q3 2022 Nov 22, 2022	BUY	$22.58 - $24.36 $1.1 Million - $1.19 Million	48,715 Added 434.45%	59,928 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $27,749 - $29,585	-1,192 Reduced 9.61%	11,213 $268,000
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $60,144 - $63,819	2,434 Added 24.41%	12,405 $309,000
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $56,547 - $57,624	2,155 Added 27.57%	9,971 $266,000
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $769,985 - $784,233	-29,078 Reduced 78.81%	7,816 $207,000
Q2 2021 Aug 16, 2021	SELL	$26.19 - $26.61 $679,499 - $690,396	-25,945 Reduced 41.29%	36,894 $981,000
Q1 2021 May 18, 2021	SELL	$26.12 - $27.38 $66,684 - $69,901	-2,553 Reduced 3.9%	62,839 $1.65 Million
Q4 2020 Feb 17, 2021	BUY	$27.24 - $27.93 $131,405 - $134,734	4,824 Added 7.96%	65,392 $1.78 Million
Q3 2020 Nov 19, 2020	BUY	$27.84 - $28.3 $890,545 - $905,260	31,988 Added 111.92%	60,568 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $53,954 - $55,265	-1,957 Reduced 6.41%	28,580 $800,000
Q1 2020 May 13, 2020	BUY	$25.99 - $28.27 $204,463 - $222,400	7,867 Added 34.7%	30,537 $855,000
Q4 2019 Feb 18, 2020	BUY	$25.86 - $26.56 $214,405 - $220,208	8,291 Added 57.66%	22,670 $588,000
Q3 2019 Nov 15, 2019	BUY	$25.93 - $26.35 $372,847 - $378,886	14,379 New	14,379 $379,000
Q1 2019 May 16, 2019	SELL	N/A	-9,541 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	9,541 New	9,541 $235,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,467 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	116 Added 8.59%	1,467 $36,000
Q4 2017 Feb 14, 2018	SELL	N/A	-153 Reduced 10.17%	1,351 $34,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,504	1,504 $38,000

Others Institutions Holding GOVT

# of Institutions

779

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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