Simplicity Wealth,Llc Ishares U.S. Treasury Bond ETF Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 101,175 shares of GOVT stock, worth $2.28 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

101,175

Previous 90,351 11.98%

Holding current value

$2.28 Million

Previous $2.04 Million 16.33%

% of portfolio

0.23%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$22.38 - $23.66 $242,241 - $256,095	10,824 Added 11.98%	101,175 $2.37 Million
Q2 2024 Jul 10, 2024	SELL	$22.12 - $22.75 $338,458 - $348,097	-15,301 Reduced 14.48%	90,351 $2.04 Million
Q1 2024 Apr 24, 2024	BUY	$22.51 - $23.08 $1.3 Million - $1.33 Million	57,794 Added 120.76%	105,652 $2.41 Million
Q4 2023 Jan 29, 2024	SELL	$21.6 - $23.13 $397,008 - $425,129	-18,380 Reduced 27.75%	47,858 $1.1 Million
Q3 2023 Oct 19, 2023	SELL	$21.99 - $23.01 $1.28 Million - $1.34 Million	-58,031 Reduced 46.7%	66,238 $1.46 Million
Q2 2023 Jul 26, 2023	BUY	$22.87 - $23.59 $1.57 Million - $1.62 Million	68,851 Added 124.24%	124,269 $2.85 Million
Q1 2023 Apr 27, 2023	BUY	$22.54 - $23.5 $961,398 - $1 Million	42,653 Added 334.14%	55,418 $1.3 Million
Q4 2022 Feb 15, 2023	BUY	$22.18 - $23.3 $74,458 - $78,218	3,357 Added 35.68%	12,765 $290,000
Q3 2022 Oct 12, 2022	BUY	$22.58 - $24.36 $212,432 - $229,178	9,408 New	9,408 $214,000

Others Institutions Holding GOVT

# of Institutions

784

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Simplicity Wealth,Llc Ishares U.S. Treasury Bond ETF Transaction History