Transatlantique Private Wealth LLC Ishares U.S. Treasury Bond ETF Transaction History

Transatlantique Private Wealth LLC

$250 Million
Q4 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 24,485 shares of GOVT stock, worth $561,441. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,485

Previous 24,485 -0.0%

Holding current value

$561,441

Previous $562,000 -0.0%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.39 - $23.45 $548,219 - $574,173	24,485 New	24,485 $562,000
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $67,886 - $69,819	-3,069 Reduced 7.97%	35,418 $799,000
Q4 2023 Feb 12, 2024	BUY	$21.6 - $23.13 $831,319 - $890,204	38,487 New	38,487 $886,000
Q2 2023 Jun 25, 2024	BUY	$22.87 - $23.59 $586,455 - $604,918	25,643 Added 159.91%	41,679 $954,000
Q2 2023 Aug 10, 2023	BUY	$22.87 - $23.59 $586,455 - $604,918	25,643 Added 159.91%	41,679 $954,000
Q1 2023 Jun 25, 2024	SELL	$22.54 - $23.5 $506,045 - $527,598	-22,451 Reduced 58.33%	16,036 $374,000
Q1 2023 May 05, 2023	BUY	$22.54 - $23.5 $361,451 - $376,846	16,036 New	16,036 $375,000
Q3 2022 Nov 04, 2022	BUY	$22.58 - $24.36 $323,029 - $348,494	14,306 New	14,306 $326,000

Others Institutions Holding GOVT

# of Institutions

851

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

773K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Transatlantique Private Wealth LLC Ishares U.S. Treasury Bond ETF Transaction History