Portside Wealth Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Portside Wealth Group, LLC holds 240,417 shares of GOVT stock, worth $5.43 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

240,417

Previous 214,821 11.92%

Holding current value

$5.43 Million

Previous $4.85 Billion 16.28%

% of portfolio

0.96%

Previous 0.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$22.38 - $23.66 $572,838 - $605,601	25,596 Added 11.92%	240,417 $5.64 Billion
Q2 2024 Jul 18, 2024	SELL	$22.12 - $22.75 $77,154 - $79,352	-3,488 Reduced 1.6%	214,821 $4.85 Billion
Q1 2024 Apr 17, 2024	BUY	$22.51 - $23.08 $64,918 - $66,562	2,884 Added 1.34%	218,309 $4.97 Billion
Q4 2023 Jan 16, 2024	SELL	$21.6 - $23.13 $115,495 - $123,676	-5,347 Reduced 2.42%	215,425 $4.96 Billion
Q3 2023 Oct 27, 2023	BUY	$21.99 - $23.01 $135,568 - $141,856	6,165 Added 2.87%	220,772 $4.86 Billion
Q2 2023 Sep 01, 2023	SELL	$22.87 - $23.59 $236 Million - $243 Million	-10,318,482 Reduced 97.96%	214,607 $4.91 Billion
Q2 2023 Aug 01, 2023	BUY	$22.87 - $23.59 $241 Million - $248 Million	10,533,089 New	10,533,089 $241 Million

Others Institutions Holding GOVT

# of Institutions

765

Shares Held

1.01B

Call Options Held

11.7K

Put Options Held

769K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Portside Wealth Group, LLC Ishares U.S. Treasury Bond ETF Transaction History