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

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 58,094 shares of GOVT stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,094

Previous 57,041 1.85%

Holding current value

$1.34 Million

Previous $1.34 Million 0.15%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.39 - $23.45 $23,576 - $24,692	1,053 Added 1.85%	58,094 $1.34 Million
Q3 2024 Oct 22, 2024	BUY	$22.38 - $23.66 $13,360 - $14,125	597 Added 1.06%	57,041 $1.34 Million
Q2 2024 Jul 11, 2024	SELL	$22.12 - $22.75 $9,467 - $9,737	-428 Reduced 0.75%	56,444 $1.27 Million
Q1 2024 May 10, 2024	BUY	$22.51 - $23.08 $307,464 - $315,249	13,659 Added 31.61%	56,872 $1.29 Million
Q4 2023 Feb 06, 2024	BUY	$21.6 - $23.13 $158,544 - $169,774	7,340 Added 20.46%	43,213 $995,000
Q3 2023 Oct 19, 2023	SELL	$21.99 - $23.01 $560,613 - $586,616	-25,494 Reduced 41.54%	35,873 $790,000
Q2 2023 Aug 04, 2023	SELL	$22.87 - $23.59 $38,238 - $39,442	-1,672 Reduced 2.65%	61,367 $1.41 Million
Q1 2023 May 11, 2023	SELL	$22.54 - $23.5 $17,017 - $17,742	-755 Reduced 1.18%	63,039 $1.47 Million
Q4 2022 Feb 03, 2023	BUY	$22.18 - $23.3 $282,573 - $296,842	12,740 Added 24.95%	63,794 $1.45 Million
Q3 2022 Nov 01, 2022	BUY	$22.58 - $24.36 $712,376 - $768,533	31,549 Added 161.75%	51,054 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $140,960 - $150,285	6,055 Added 45.02%	19,505 $466,000
Q1 2022 May 12, 2022	BUY	$24.71 - $26.22 $78,503 - $83,300	3,177 Added 30.93%	13,450 $335,000
Q4 2021 Jan 21, 2022	SELL	$26.24 - $26.74 $30,071 - $30,644	-1,146 Reduced 10.04%	10,273 $274,000
Q3 2021 Nov 01, 2021	BUY	$26.48 - $26.97 $302,375 - $307,970	11,419 New	11,419 $303,000

Others Institutions Holding GOVT

# of Institutions

844

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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U.S. Capital Wealth Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History