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

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, True Wealth Advisors, LLC holds 9,692 shares of GOVT stock, worth $217,294. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,692

Previous 11,611 16.53%

Holding current value

$217,294

Previous $262,000 13.36%

% of portfolio

0.08%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$22.38 - $23.66 $42,947 - $45,403	-1,919 Reduced 16.53%	9,692 $227,000
Q2 2024 Jul 24, 2024	BUY	$22.12 - $22.75 $11,812 - $12,148	534 Added 4.82%	11,611 $262,000
Q1 2024 Apr 23, 2024	BUY	$22.51 - $23.08 $10,669 - $10,939	474 Added 4.47%	11,077 $252,000
Q4 2023 Feb 08, 2024	SELL	$21.6 - $23.13 $237 - $254	-11 Reduced 0.1%	10,603 $244,000
Q3 2023 Nov 07, 2023	SELL	$21.99 - $23.01 $183,814 - $192,340	-8,359 Reduced 44.06%	10,614 $233,000
Q2 2023 Jul 31, 2023	BUY	$22.87 - $23.59 $18,135 - $18,706	793 Added 4.36%	18,973 $434,000
Q1 2023 Apr 19, 2023	BUY	$22.54 - $23.5 $29,933 - $31,208	1,328 Added 7.88%	18,180 $425,000
Q4 2022 Jan 23, 2023	SELL	$22.18 - $23.3 $476,382 - $500,437	-21,478 Reduced 56.03%	16,852 $0
Q3 2022 Oct 21, 2022	BUY	$22.58 - $24.36 $179,262 - $193,394	7,939 Added 26.12%	38,330 $872,000
Q2 2022 Jul 27, 2022	BUY	$23.28 - $24.82 $20,905 - $22,288	898 Added 3.04%	30,391 $726,000
Q1 2022 May 05, 2022	SELL	$24.71 - $26.22 $9,908 - $10,514	-401 Reduced 1.34%	29,493 $787,000
Q1 2022 May 04, 2022	BUY	$24.71 - $26.22 $9,908 - $10,514	401 Added 1.36%	29,894 $718,000
Q4 2021 Feb 02, 2022	BUY	$26.24 - $26.74 $104,776 - $106,772	3,993 Added 15.66%	29,493 $787,000
Q3 2021 Oct 25, 2021	SELL	$26.48 - $26.97 $49,835 - $50,757	-1,882 Reduced 6.87%	25,500 $677,000
Q2 2021 Jul 23, 2021	BUY	$26.19 - $26.61 $97,243 - $98,802	3,713 Added 15.69%	27,382 $728,000
Q1 2021 Apr 22, 2021	BUY	$26.12 - $27.38 $618,234 - $648,057	23,669 New	23,669 $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 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Advisors, LLC with notifications on news.

Account

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