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

Lumature Wealth Partners, LLC

$168 Million
Q2 2023

A detailed history of Lumature Wealth Partners, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Lumature Wealth Partners, LLC holds 19,964 shares of GOVT stock, worth $460,968. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,964

Previous 20,854 4.27%

Holding current value

$460,968

Previous $487,000 6.16%

% of portfolio

0.27%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $20,354 - $20,995	-890 Reduced 4.27%	19,964 $457,000
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $6,153 - $6,415	-273 Reduced 1.29%	20,854 $487,000
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $91,913 - $96,555	-4,144 Reduced 16.4%	21,127 $480,000
Q3 2022 Nov 10, 2022	SELL	$22.58 - $24.36 $190,778 - $205,817	-8,449 Reduced 25.06%	25,271 $575,000
Q2 2022 Aug 10, 2022	SELL	$23.28 - $24.82 $3.7 Million - $3.94 Million	-158,923 Reduced 82.5%	33,720 $806,000

Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $40,054 - $42,502	1,621 Added 0.85%	192,643 $4.8 Million
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $174,181 - $177,500	6,638 Added 3.6%	191,022 $5.1 Million
Q3 2021 Oct 29, 2021	BUY	$26.48 - $26.97 $501,822 - $511,108	18,951 Added 11.46%	184,384 $4.89 Million
Q2 2021 Aug 10, 2021	BUY	$26.19 - $26.61 $426,320 - $433,157	16,278 Added 10.91%	165,433 $4.4 Million
Q1 2021 May 11, 2021	BUY	$26.12 - $27.38 $599,793 - $628,726	22,963 Added 18.2%	149,155 $3.91 Million
Q4 2020 Feb 08, 2021	BUY	$27.24 - $27.93 $3.44 Million - $3.52 Million	126,192 New	126,192 $3.44 Million

Others Institutions Holding GOVT

# of Institutions

893

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

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