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

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 517,286 shares of GOVT stock, worth $11.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

517,286

Previous 576,818 10.32%

Holding current value

$11.6 Million

Previous $13 Million 6.82%

% of portfolio

0.12%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.38 - $23.66 $1.33 Million - $1.41 Million	-59,532 Reduced 10.32%	517,286 $12.1 Million
Q2 2024 Aug 08, 2024	SELL	$22.12 - $22.75 $221,553 - $227,864	-10,016 Reduced 1.71%	576,818 $13 Million
Q1 2024 May 06, 2024	SELL	$22.51 - $23.08 $25,863 - $26,518	-1,149 Reduced 0.2%	586,834 $13.4 Million
Q4 2023 Feb 06, 2024	SELL	$21.6 - $23.13 $1.39 Million - $1.49 Million	-64,233 Reduced 9.85%	587,983 $13.5 Million
Q3 2023 Nov 06, 2023	SELL	$21.99 - $23.01 $707,638 - $740,461	-32,180 Reduced 4.7%	652,216 $14.4 Million
Q2 2023 Jul 31, 2023	SELL	$22.87 - $23.59 $749,449 - $773,044	-32,770 Reduced 4.57%	684,396 $15.7 Million
Q1 2023 May 09, 2023	BUY	$22.54 - $23.5 $1.05 Million - $1.1 Million	46,644 Added 6.96%	717,166 $16.8 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $1.88 Million - $1.98 Million	-84,802 Reduced 11.23%	670,522 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $4.07 Million - $4.39 Million	-180,132 Reduced 19.26%	755,324 $17.2 Million
Q2 2022 Aug 09, 2022	SELL	$23.28 - $24.82 $8.03 Million - $8.56 Million	-345,034 Reduced 26.95%	935,456 $22.4 Million
Q1 2022 May 09, 2022	SELL	$24.71 - $26.22 $5.19 Million - $5.5 Million	-209,944 Reduced 14.09%	1,280,490 $31.9 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $5.48 Million - $5.58 Million	-208,773 Reduced 12.29%	1,490,434 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $25.6 Million - $26 Million	-965,599 Reduced 36.24%	1,699,207 $45.1 Million
Q2 2021 Aug 13, 2021	SELL	$26.19 - $26.61 $9.54 Million - $9.7 Million	-364,340 Reduced 12.03%	2,664,806 $70.9 Million
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $18.8 Million - $19.7 Million	-720,070 Reduced 19.21%	3,029,146 $79.3 Million
Q4 2020 Feb 16, 2021	SELL	$27.24 - $27.93 $18.7 Million - $19.2 Million	-687,459 Reduced 15.49%	3,749,216 $102 Million
Q3 2020 Nov 16, 2020	SELL	$27.84 - $28.3 $12.1 Million - $12.3 Million	-434,720 Reduced 8.92%	4,436,675 $124 Million
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $16.6 Million - $17 Million	-603,060 Reduced 11.02%	4,871,395 $136 Million
Q1 2020 May 12, 2020	SELL	$25.99 - $28.27 $37.4 Million - $40.7 Million	-1,440,050 Reduced 20.83%	5,474,455 $153 Million
Q4 2019 Feb 14, 2020	SELL	$25.86 - $26.56 $4.99 Million - $5.12 Million	-192,859 Reduced 2.71%	6,914,505 $179 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $8.8 Million - $8.94 Million	339,319 Added 5.01%	7,107,364 $187 Million
Q2 2019 Aug 13, 2019	BUY	N/A	159,492 Added 2.41%	6,768,045 $175 Million
Q1 2019 May 08, 2019	BUY	N/A	415,653 Added 6.71%	6,608,553 $167 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,192,900 New	6,192,900 $153 Million

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

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