Market Street Wealth Management Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Market Street Wealth Management Advisors LLC

$522 Million
Q1 2025

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$21.6 - $23.13 $231,919 - $248,346	-10,737 Reduced 37.16%	18,159 $418,000
Q3 2023 Oct 12, 2023	SELL	$21.99 - $23.01 $107,663 - $112,656	-4,896 Reduced 14.49%	28,896 $636,000
Q2 2023 Jul 12, 2023	SELL	$22.87 - $23.59 $24,150 - $24,911	-1,056 Reduced 3.03%	33,792 $773,000
Q1 2023 Apr 18, 2023	SELL	$22.54 - $23.5 $797,036 - $830,983	-35,361 Reduced 50.37%	34,848 $814,000
Q4 2022 Jan 20, 2023	BUY	$22.18 - $23.3 $102,893 - $108,088	4,639 Added 7.07%	70,209 $0
Q3 2022 Oct 21, 2022	BUY	$22.58 - $24.36 $155,982 - $168,278	6,908 Added 11.78%	65,570 $1.49 Million
Q2 2022 Jul 21, 2022	SELL	$23.28 - $24.82 $538,070 - $573,664	-23,113 Reduced 28.26%	58,662 $1.4 Million
Q1 2022 Apr 12, 2022	BUY	$24.71 - $26.22 $959,514 - $1.02 Million	38,831 Added 90.42%	81,775 $2.04 Million
Q4 2021 Jan 19, 2022	BUY	$26.24 - $26.74 $269,143 - $274,272	10,257 Added 31.38%	42,944 $1.15 Million
Q3 2021 Oct 27, 2021	BUY	$26.48 - $26.97 $166,824 - $169,911	6,300 Added 23.88%	32,687 $867,000
Q2 2021 Aug 02, 2021	BUY	$26.19 - $26.61 $163,006 - $165,620	6,224 Added 30.87%	26,387 $702,000
Q1 2021 Apr 20, 2021	BUY	$26.12 - $27.38 $526,657 - $552,062	20,163 New	20,163 $528,000

Others Institutions Holding GOVT

# of Institutions

850

Shares Held

1.21B

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Market Street Wealth Management Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Market Street Wealth Management Advisors LLC with notifications on news.

Account