True Private Wealth Advisors Ishares U.S. Treasury Bond ETF Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, True Private Wealth Advisors holds 15,931 shares of GOVT stock, worth $357,173. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,931

Previous 18,543 14.09%

Holding current value

$357,173

Previous $418,000 10.77%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $58,456 - $61,799	-2,612 Reduced 14.09%	15,931 $373,000
Q2 2024 Jul 16, 2024	SELL	$22.12 - $22.75 $267,851 - $275,479	-12,109 Reduced 39.5%	18,543 $418,000
Q1 2024 Apr 25, 2024	BUY	$22.51 - $23.08 $45,830 - $46,990	2,036 Added 7.11%	30,652 $697,000
Q4 2023 Jan 30, 2024	SELL	$21.6 - $23.13 $280,843 - $300,736	-13,002 Reduced 31.24%	28,616 $659,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $677,028 - $708,431	-30,788 Reduced 42.52%	41,618 $917,000
Q2 2023 Aug 11, 2023	SELL	$22.87 - $23.59 $427,783 - $441,250	-18,705 Reduced 20.53%	72,406 $1.66 Million
Q1 2023 May 11, 2023	SELL	$22.54 - $23.5 $447,824 - $466,898	-19,868 Reduced 17.9%	91,111 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $1.74 Million - $1.83 Million	-78,502 Reduced 41.43%	110,979 $2.52 Million
Q3 2022 Nov 04, 2022	BUY	$22.58 - $24.36 $973,807 - $1.05 Million	43,127 Added 29.47%	189,481 $4.31 Million
Q2 2022 Jul 28, 2022	BUY	$23.28 - $24.82 $134,861 - $143,782	5,793 Added 4.12%	146,354 $3.5 Million
Q1 2022 May 09, 2022	BUY	$24.71 - $26.22 $1.83 Million - $1.94 Million	74,167 Added 111.71%	140,561 $3.39 Million
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $72,133 - $73,508	2,749 Added 4.32%	66,394 $1.77 Million
Q3 2021 Nov 05, 2021	SELL	$26.48 - $26.97 $316,674 - $322,534	-11,959 Reduced 15.82%	63,645 $1.69 Million
Q2 2021 Aug 10, 2021	BUY	$26.19 - $26.61 $780,357 - $792,871	29,796 Added 65.05%	75,604 $2.01 Million
Q1 2021 May 12, 2021	BUY	$26.12 - $27.38 $279,745 - $293,239	10,710 Added 30.51%	45,808 $1.2 Million
Q4 2020 Jan 11, 2021	SELL	$27.24 - $27.93 $861,110 - $882,923	-31,612 Reduced 47.39%	35,098 $956,000
Q3 2020 Oct 09, 2020	SELL	$27.84 - $28.3 $495,830 - $504,023	-17,810 Reduced 21.07%	66,710 $1.86 Million
Q2 2020 Jul 07, 2020	SELL	$27.57 - $28.24 $985,930 - $1.01 Million	-35,761 Reduced 29.73%	84,520 $2.37 Million
Q1 2020 Apr 20, 2020	BUY	$25.99 - $28.27 $3.12 Million - $3.4 Million	120,236 Added 267191.12%	120,281 $3.37 Million
Q4 2019 Jan 27, 2020	BUY	$25.86 - $26.56 $1,163 - $1,195	45 New	45 $1,000
Q3 2019 Oct 09, 2019	SELL	$25.93 - $26.35 $1,166 - $1,185	-45 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	45 New	45 $1,000
Q4 2018 Jan 14, 2019	SELL	N/A	-787 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	787 New	787 $0

Others Institutions Holding GOVT

# of Institutions

776

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on True Private Wealth Advisors with notifications on news.

Account

True Private Wealth Advisors Ishares U.S. Treasury Bond ETF Transaction History