Wedbush Securities Inc Ishares U.S. Treasury Bond ETF Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 34,412 shares of GOVT stock, worth $788,034. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,412

Previous 32,994 4.3%

Holding current value

$788,034

Previous $774,000 2.2%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.39 - $23.45 $31,749 - $33,252	1,418 Added 4.3%	34,412 $791,000
Q3 2024 Nov 08, 2024	SELL	$22.38 - $23.66 $10,742 - $11,356	-480 Reduced 1.43%	32,994 $774,000
Q2 2024 Aug 06, 2024	SELL	$22.12 - $22.75 $41,121 - $42,292	-1,859 Reduced 5.26%	33,474 $756,000
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $9,454 - $9,693	420 Added 1.2%	35,333 $805,000
Q4 2023 Feb 12, 2024	BUY	$21.6 - $23.13 $62,748 - $67,192	2,905 Added 9.08%	34,913 $804,000
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $2,286 - $2,393	-104 Reduced 0.32%	32,008 $705,000
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $77,300 - $79,734	3,380 Added 11.76%	32,112 $735,000
Q1 2023 May 09, 2023	BUY	$22.54 - $23.5 $29,797 - $31,067	1,322 Added 4.82%	28,732 $672,000
Q4 2022 Jan 31, 2023	SELL	$22.18 - $23.3 $84,217 - $88,470	-3,797 Reduced 12.17%	27,410 $623,000
Q3 2022 Oct 18, 2022	BUY	$22.58 - $24.36 $169,327 - $182,675	7,499 Added 31.63%	31,207 $0
Q2 2022 Jul 21, 2022	SELL	$23.28 - $24.82 $787,096 - $839,164	-33,810 Reduced 58.78%	23,708 $0
Q1 2022 Apr 19, 2022	BUY	$24.71 - $26.22 $98,815 - $104,853	3,999 Added 7.47%	57,518 $0
Q4 2021 Jan 13, 2022	SELL	$26.24 - $26.74 $53,109 - $54,121	-2,024 Reduced 3.64%	53,519 $0
Q3 2021 Oct 08, 2021	SELL	$26.48 - $26.97 $635,281 - $647,037	-23,991 Reduced 30.16%	55,543 $0
Q2 2021 Jul 27, 2021	BUY	$26.19 - $26.61 $16,892 - $17,163	645 Added 0.82%	79,534 $0
Q1 2021 Apr 26, 2021	BUY	$26.12 - $27.38 $1.53 Million - $1.6 Million	58,451 Added 285.99%	78,889 $0
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $13,865 - $14,216	509 Added 2.55%	20,438 $557,000
Q2 2020 Jul 16, 2020	SELL	$27.57 - $28.24 $37,495 - $38,406	-1,360 Reduced 6.39%	19,929 $558,000
Q1 2020 Apr 17, 2020	BUY	$25.99 - $28.27 $553,301 - $601,840	21,289 New	21,289 $596,000

Others Institutions Holding GOVT

# of Institutions

842

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Wedbush Securities Inc Ishares U.S. Treasury Bond ETF Transaction History