Highline Wealth Partners LLC Ishares U.S. Treasury Bond ETF Transaction History

Highline Wealth Partners LLC

$299 Billion
Q3 2024

A detailed history of Highline Wealth Partners LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Highline Wealth Partners LLC holds 304,459 shares of GOVT stock, worth $6.96 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

304,459

Holding current value

$6.96 Million

% of portfolio

2.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$22.38 - $23.66 $6.81 Million - $7.2 Million	304,459 New	304,459 $7.14 Billion
Q2 2024 Oct 28, 2024	SELL	$22.12 - $22.75 $2.29 Million - $2.36 Million	-103,520 Reduced 34.0%	200,939 $4.54 Billion
Q1 2024 Oct 28, 2024	SELL	$22.51 - $23.08 $2.99 Million - $3.06 Million	-132,728 Reduced 43.59%	171,731 $3.91 Billion
Q4 2023 Oct 28, 2024	BUY	$21.6 - $23.13 $356,162 - $381,390	16,489 Added 17.34%	111,591 $2.57 Billion
Q3 2023 Oct 28, 2024	BUY	$21.99 - $23.01 $514,368 - $538,226	23,391 Added 32.62%	95,102 $2.1 Billion
Q2 2023 Oct 29, 2024	SELL	$22.87 - $23.59 $5.18 Million - $5.34 Million	-226,304 Reduced 74.33%	78,155 $1.79 Billion
Q1 2023 Oct 28, 2024	SELL	$22.54 - $23.5 $5.25 Million - $5.47 Million	-232,748 Reduced 76.45%	71,711 $1.68 Billion
Q4 2022 Oct 29, 2024	SELL	$22.18 - $23.3 $3.4 Million - $3.57 Million	-153,147 Reduced 50.3%	151,312 $3.44 Billion
Q3 2022 Oct 29, 2024	SELL	$22.58 - $24.36 $611,963 - $660,204	-27,102 Reduced 8.9%	277,357 $6.31 Billion

Others Institutions Holding GOVT

# of Institutions

757

Shares Held

999M

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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Highline Wealth Partners LLC Ishares U.S. Treasury Bond ETF Transaction History