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

Bulltick Wealth Management, LLC

$406 Billion
Q2 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 11,924 shares of GOVT stock, worth $275,802. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,924

Previous 13,235 9.91%

Holding current value

$275,802

Previous $301 Million 10.7%

% of portfolio

0.07%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $28,999 - $29,825	-1,311 Reduced 9.91%	11,924 $269 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $54,136 - $55,507	2,405 Added 22.21%	13,235 $301 Million
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $233,928 - $250,497	10,830 New	10,830 $250 Million
Q3 2023 Apr 24, 2024	BUY	$21.99 - $23.01 $43 - $46	2 Added 0.02%	10,610 $234 Million
Q2 2023 Apr 24, 2024	BUY	$22.87 - $23.59 $15,414 - $15,899	674 Added 6.78%	10,608 $243 Million
Q1 2023 Apr 24, 2024	BUY	$22.54 - $23.5 $223,912 - $233,449	9,934 New	9,934 $232 Million
Q1 2022 Apr 24, 2024	SELL	$24.71 - $26.22 $287,031 - $304,571	-11,616 Closed	0 $0
Q4 2021 Apr 24, 2024	BUY	$26.24 - $26.74 $26,240 - $26,740	1,000 Added 9.42%	11,616 $310 Million
Q3 2021 Apr 24, 2024	BUY	$26.48 - $26.97 $37,919 - $38,621	1,432 Added 15.59%	10,616 $282 Million
Q2 2021 Apr 24, 2024	SELL	$26.19 - $26.61 $43,108 - $43,800	-1,646 Reduced 15.2%	9,184 $244 Million

Others Institutions Holding GOVT

# of Institutions

750

Shares Held

994M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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