1900 Wealth Management LLC Ishares U.S. Treasury Bond ETF Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 9,548 shares of GOVT stock, worth $215,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,548

Previous 9,691 1.48%

Holding current value

$215,593

Previous $227,000 3.52%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$22.39 - $23.45 $3,201 - $3,353	-143 Reduced 1.48%	9,548 $219,000
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $501,379 - $530,054	-22,403 Reduced 69.8%	9,691 $227,000
Q3 2024 Nov 04, 2024	BUY	$22.38 - $23.66 $480,252 - $507,719	21,459 Added 201.78%	32,094 $752,000
Q2 2024 Jul 26, 2024	SELL	$22.12 - $22.75 $474,673 - $488,192	-21,459 Reduced 66.86%	10,635 $240,000
Q1 2024 Apr 24, 2024	SELL	$22.51 - $23.08 $517,617 - $530,724	-22,995 Reduced 41.74%	32,094 $730,000
Q4 2023 Feb 01, 2024	SELL	$21.6 - $23.13 $801,468 - $858,238	-37,105 Reduced 40.25%	55,089 $1.27 Million
Q3 2023 Oct 17, 2023	SELL	$21.99 - $23.01 $67,135 - $70,249	-3,053 Reduced 3.21%	92,194 $2.03 Million
Q2 2023 Jul 21, 2023	BUY	$22.87 - $23.59 $40,777 - $42,060	1,783 Added 1.91%	95,247 $2.18 Million
Q1 2023 May 02, 2023	BUY	$22.54 - $23.5 $17,558 - $18,306	779 Added 0.84%	93,464 $2.19 Million
Q4 2022 Feb 06, 2023	SELL	$22.18 - $23.3 $98,701 - $103,685	-4,450 Reduced 4.58%	92,685 $2.11 Million
Q3 2022 Oct 31, 2022	SELL	$22.58 - $24.36 $64,375 - $69,450	-2,851 Reduced 2.85%	97,135 $2.21 Million
Q2 2022 Aug 01, 2022	SELL	$23.28 - $24.82 $419,016 - $446,735	-17,999 Reduced 15.26%	99,986 $2.39 Million
Q1 2022 Apr 27, 2022	SELL	$24.71 - $26.22 $853,977 - $906,163	-34,560 Reduced 22.66%	117,985 $2.94 Million
Q4 2021 Jan 31, 2022	SELL	$26.24 - $26.74 $3.71 Million - $3.78 Million	-141,412 Reduced 48.11%	152,545 $4.07 Million
Q3 2021 Nov 01, 2021	SELL	$26.48 - $26.97 $417,139 - $424,858	-15,753 Reduced 5.09%	293,957 $7.8 Million
Q2 2021 Jul 20, 2021	SELL	$26.19 - $26.61 $204,831 - $208,116	-7,821 Reduced 2.46%	309,710 $8.24 Million
Q1 2021 Apr 26, 2021	SELL	$26.12 - $27.38 $7.66 Million - $8.02 Million	-293,090 Reduced 48.0%	317,531 $8.32 Million
Q4 2020 Feb 05, 2021	BUY	$27.24 - $27.93 $16.6 Million - $17.1 Million	610,621 New	610,621 $16.6 Million

Others Institutions Holding GOVT

# of Institutions

793

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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1900 Wealth Management LLC Ishares U.S. Treasury Bond ETF Transaction History