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

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 244,359 shares of GOVT stock, worth $5.54 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

244,359

Previous 224,001 9.09%

Holding current value

$5.54 Million

Previous $5.06 Million 13.35%

% of portfolio

1.84%

Previous 1.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.38 - $23.66 $455,612 - $481,670	20,358 Added 9.09%	244,359 $5.73 Million
Q2 2024 Aug 09, 2024	BUY	$22.12 - $22.75 $86,422 - $88,884	3,907 Added 1.78%	224,001 $5.06 Million
Q1 2024 May 02, 2024	BUY	$22.51 - $23.08 $895,177 - $917,845	39,768 Added 22.05%	220,094 $5.01 Million
Q4 2023 Feb 12, 2024	BUY	$21.6 - $23.13 $2.96 Million - $3.17 Million	137,078 Added 316.96%	180,326 $4.15 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $967 - $1,012	-44 Reduced 0.1%	43,248 $953,000
Q2 2023 Sep 14, 2023	BUY	$22.87 - $23.59 $2,698 - $2,783	118 Added 0.27%	43,292 $991,000
Q1 2023 May 10, 2023	BUY	$22.54 - $23.5 $973,141 - $1.01 Million	43,174 New	43,174 $1.01 Million

Others Institutions Holding GOVT

# of Institutions

758

Shares Held

Call Options Held

11.7K

Put Options Held

769K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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