Portside Wealth Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Portside Wealth Group, LLC

  • $578 Billion
  • Q4 2024

A detailed history of Portside Wealth Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Portside Wealth Group, LLC holds 237,237 shares of GOVT stock, worth $5.43 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
237,237
Previous 240,417 1.32%
Holding current value
$5.43 Million
Previous $5.64 Billion 1.32%
% of portfolio
0.96%
Previous 0.96%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$22.39 - $23.45 $71,200 - $74,571
-3,180 Reduced 1.32%
237,237 $5.56 Billion
Q3 2024

Oct 31, 2024
BUY
$22.38 - $23.66 $572,838 - $605,601
25,596 Added 11.92%
240,417 $5.64 Billion
Q2 2024

Jul 18, 2024
SELL
$22.12 - $22.75 $77,154 - $79,352
-3,488 Reduced 1.6%
214,821 $4.85 Billion
Q1 2024

Apr 17, 2024
BUY
$22.51 - $23.08 $64,918 - $66,562
2,884 Added 1.34%
218,309 $4.97 Billion
Q4 2023

Jan 16, 2024
SELL
$21.6 - $23.13 $115,495 - $123,676
-5,347 Reduced 2.42%
215,425 $4.96 Billion
Q3 2023

Oct 27, 2023
BUY
$21.99 - $23.01 $135,568 - $141,856
6,165 Added 2.87%
220,772 $4.86 Billion
Q2 2023

Sep 01, 2023
SELL
$22.87 - $23.59 $236 Million - $243 Million
-10,318,482 Reduced 97.96%
214,607 $4.91 Billion
Q2 2023

Aug 01, 2023
BUY
$22.87 - $23.59 $241 Million - $248 Million
10,533,089 New
10,533,089 $241 Million

Others Institutions Holding GOVT

# of Institutions
842
Shares Held
1.18B
Call Options Held
20.5K
Put Options Held
773K
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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