Wallace Advisory Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Wallace Advisory Group, LLC

$145 Billion
Q4 2024

A detailed history of Wallace Advisory Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 23,479 shares of GOVT stock, worth $530,155. This represents 0.38% of its overall portfolio holdings.

Number of Shares

23,479

Previous 24,543 4.34%

Holding current value

$530,155

Previous $554 Million 0.61%

% of portfolio

0.38%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$22.39 - $23.45 $23,822 - $24,950	-1,064 Reduced 4.34%	23,479 $551 Million
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $182,755 - $187,960	-8,262 Reduced 25.19%	24,543 $554 Million
Q1 2024 Apr 12, 2024	BUY	$22.51 - $23.08 $159,010 - $163,037	7,064 Added 27.44%	32,805 $756 Million
Q4 2023 Jan 08, 2024	BUY	$21.6 - $23.13 $44,172 - $47,300	2,045 Added 8.63%	25,741 $567 Million
Q3 2023 Oct 05, 2023	BUY	$21.99 - $23.01 $6,553 - $6,856	298 Added 1.27%	23,696 $543 Million
Q1 2023 May 10, 2023	BUY	$22.54 - $23.5 $7,032 - $7,332	312 Added 1.35%	23,398 $547 Million
Q4 2022 Feb 21, 2023	BUY	$22.18 - $23.3 $512,047 - $537,903	23,086 New	23,086 $525 Million

Others Institutions Holding GOVT

# of Institutions

797

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wallace Advisory Group, LLC with notifications on news.

Account

Wallace Advisory Group, LLC Ishares U.S. Treasury Bond ETF Transaction History