Wallace Advisory Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Wallace Advisory Group, LLC

$124 Billion
Q3 2025

A detailed history of Wallace Advisory Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 24,896 shares of GOVT stock, worth $574,848. This represents 0.46% of its overall portfolio holdings.

Number of Shares

24,896

Previous 25,433 2.11%

Holding current value

$574,848

Previous $585 Million 2.13%

% of portfolio

0.46%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$22.64 - $23.22 $12,157 - $12,469	-537 Reduced 2.11%	24,896 $572 Million
Q2 2025 Jul 30, 2025	BUY	$22.54 - $23.17 $3,696 - $3,799	164 Added 0.65%	25,433 $585 Million
Q1 2025 Apr 08, 2025	BUY	$22.25 - $23.0 $39,827 - $41,170	1,790 Added 7.62%	25,269 $581 Million
Q4 2024 Jan 13, 2025	SELL	$22.39 - $23.45 $23,822 - $24,950	-1,064 Reduced 4.34%	23,479 $551 Million
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $182,755 - $187,960	-8,262 Reduced 25.19%	24,543 $554 Million

Q1 2024 Apr 12, 2024	BUY	$22.51 - $23.08 $159,010 - $163,037	7,064 Added 27.44%	32,805 $756 Million
Q4 2023 Jan 08, 2024	BUY	$21.6 - $23.13 $44,172 - $47,300	2,045 Added 8.63%	25,741 $567 Million
Q3 2023 Oct 05, 2023	BUY	$21.99 - $23.01 $6,553 - $6,856	298 Added 1.27%	23,696 $543 Million
Q1 2023 May 10, 2023	BUY	$22.54 - $23.5 $7,032 - $7,332	312 Added 1.35%	23,398 $547 Million
Q4 2022 Feb 21, 2023	BUY	$22.18 - $23.3 $512,047 - $537,903	23,086 New	23,086 $525 Million

Others Institutions Holding GOVT

# of Institutions

885

Shares Held

1.24B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Wallace Advisory Group, LLC Ishares U.S. Treasury Bond ETF Transaction History