Warren Averett Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 27,757 shares of GOVT stock, worth $640,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,757

Previous 29,406 5.61%

Holding current value

$640,909

Previous $675,000 5.04%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$22.64 - $23.22 $37,333 - $38,289	-1,649 Reduced 5.61%	27,757 $641,000
Q2 2025 Aug 14, 2025	SELL	$22.54 - $23.17 $36,582 - $37,604	-1,623 Reduced 5.23%	29,406 $675,000
Q1 2025 May 15, 2025	BUY	$22.25 - $23.0 $108,201 - $111,849	4,863 Added 18.59%	31,029 $713,000
Q4 2024 Feb 14, 2025	BUY	$22.39 - $23.45 $42,630 - $44,648	1,904 Added 7.85%	26,166 $601,000
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $21,350 - $22,571	-954 Reduced 3.78%	24,262 $568,000

Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $28,269 - $29,074	1,278 Added 5.34%	25,216 $569,000
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $538,844 - $552,489	23,938 New	23,938 $545,000
Q2 2020 Aug 17, 2020	SELL	$27.57 - $28.24 $388,351 - $397,788	-14,086 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$25.86 - $26.56 $364,263 - $374,124	14,086 New	14,086 $371,000

Others Institutions Holding GOVT

# of Institutions

886

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Warren Averett Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History