Swmg, LLC Ishares U.S. Treasury Bond ETF Transaction History

Swmg, LLC

$224 Million
Q2 2024

A detailed history of Swmg, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Swmg, LLC holds 117,829 shares of GOVT stock, worth $2.67 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

117,829

Previous 143,130 17.68%

Holding current value

$2.67 Million

Previous $3.26 Million 18.41%

% of portfolio

1.19%

Previous 1.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $559,658 - $575,597	-25,301 Reduced 17.68%	117,829 $2.66 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $1.31 Million - $1.35 Million	58,325 Added 68.78%	143,130 $3.26 Million
Q4 2023 Feb 15, 2024	SELL	$21.6 - $23.13 $76,896 - $82,342	-3,560 Reduced 4.03%	84,805 $1.95 Million
Q3 2023 Feb 15, 2024	SELL	$21.99 - $23.01 $1.84 Million - $1.92 Million	-83,543 Reduced 48.6%	88,365 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $512,493 - $528,628	-22,409 Reduced 11.53%	171,908 $3.94 Million
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $815,857 - $850,606	-36,196 Reduced 15.7%	194,317 $4.54 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $2.23 Million - $2.35 Million	-100,673 Reduced 30.4%	230,513 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $4.2 Million - $4.53 Million	185,910 Added 127.97%	331,186 $7.54 Million
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $331,237 - $351,479	13,405 Added 10.17%	145,276 $3.62 Million
Q4 2021 Feb 09, 2022	BUY	$26.24 - $26.74 $117,686 - $119,928	4,485 Added 3.52%	131,871 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $1.64 Million - $1.67 Million	-62,045 Reduced 32.75%	127,386 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	$26.19 - $26.61 $243,331 - $247,233	-9,291 Reduced 4.68%	189,431 $5.04 Million
Q1 2021 Apr 15, 2021	BUY	$26.12 - $27.38 $150,999 - $158,283	5,781 Added 3.0%	198,722 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $5.26 Million - $5.39 Million	192,941 New	192,941 $5.23 Million

Others Institutions Holding GOVT

# of Institutions

756

Shares Held

Call Options Held

11.7K

Put Options Held

769K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

More about GOVT

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