A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 50,281 shares of GOVT stock, worth $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
50,281
Previous 49,789 0.99%
Holding current value
$1.13 Million
Previous $1.12 Million 4.99%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$22.38 - $23.66 $11,010 - $11,640
492 Added 0.99%
50,281 $1.18 Million
Q2 2024

Aug 01, 2024

BUY
$22.12 - $22.75 $71,845 - $73,892
3,248 Added 6.98%
49,789 $1.12 Million
Q1 2024

Apr 19, 2024

SELL
$22.51 - $23.08 $9,769 - $10,016
-434 Reduced 0.92%
46,541 $1.06 Million
Q4 2023

Jan 12, 2024

SELL
$21.6 - $23.13 $34,063 - $36,476
-1,577 Reduced 3.25%
46,975 $1.08 Million
Q3 2023

Oct 25, 2023

BUY
$21.99 - $23.01 $198,349 - $207,550
9,020 Added 22.82%
48,552 $1.07 Million
Q2 2023

Jul 17, 2023

BUY
$22.87 - $23.59 $66,254 - $68,340
2,897 Added 7.91%
39,532 $905,000
Q1 2023

Apr 06, 2023

BUY
$22.54 - $23.5 $69,761 - $72,732
3,095 Added 9.23%
36,635 $856,000
Q4 2022

Jan 20, 2023

BUY
$22.18 - $23.3 $11,489 - $12,069
518 Added 1.57%
33,540 $0
Q3 2022

Oct 12, 2022

SELL
$22.58 - $24.36 $62,140 - $67,038
-2,752 Reduced 7.69%
33,022 $752,000
Q2 2022

Jul 18, 2022

SELL
$23.28 - $24.82 $30,589 - $32,613
-1,314 Reduced 3.54%
35,774 $855,000
Q1 2022

May 10, 2022

SELL
$24.71 - $26.22 $54,139 - $57,448
-2,191 Reduced 5.58%
37,088 $924,000
Q4 2021

Jan 21, 2022

SELL
$26.24 - $26.74 $276,385 - $281,652
-10,533 Reduced 21.15%
39,279 $1.05 Million
Q3 2021

Oct 15, 2021

BUY
$26.48 - $26.97 $71,178 - $72,495
2,688 Added 5.7%
49,812 $1.32 Million
Q2 2021

Jul 16, 2021

BUY
$26.19 - $26.61 $54,632 - $55,508
2,086 Added 4.63%
47,124 $1.25 Million
Q1 2021

Apr 29, 2021

SELL
$26.12 - $27.38 $37,299 - $39,098
-1,428 Reduced 3.07%
45,038 $1.18 Million
Q4 2020

Apr 13, 2021

BUY
$27.24 - $27.93 $1.27 Million - $1.3 Million
46,466 New
46,466 $1.27 Million

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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