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

Paragon Private Wealth Management, LLC

$283 Million
Q3 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 45,777 shares of GOVT stock, worth $1.06 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

45,777

Previous 55,531 17.56%

Holding current value

$1.06 Million

Previous $1.28 Million 17.08%

% of portfolio

0.37%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$22.64 - $23.22 $220,830 - $226,487	-9,754 Reduced 17.56%	45,777 $1.06 Million
Q2 2025 Aug 14, 2025	SELL	$22.54 - $23.17 $17,581 - $18,072	-780 Reduced 1.39%	55,531 $1.28 Million
Q1 2025 May 15, 2025	SELL	$22.25 - $23.0 $43,543 - $45,011	-1,957 Reduced 3.36%	56,311 $1.29 Million
Q4 2024 Feb 07, 2025	BUY	$22.39 - $23.45 $146,833 - $153,785	6,558 Added 12.68%	58,268 $1.34 Million
Q3 2024 Nov 07, 2024	BUY	$22.38 - $23.66 $30,011 - $31,728	1,341 Added 2.66%	51,710 $1.21 Million

Q2 2024 Aug 12, 2024	BUY	$22.12 - $22.75 $47,115 - $48,457	2,130 Added 4.42%	50,369 $1.14 Million
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $1.09 Million - $1.11 Million	48,239 New	48,239 $1.1 Million

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

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