Abundance Wealth Counselors Ishares U.S. Treasury Bond ETF Transaction History

Abundance Wealth Counselors

$217 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	BUY	$22.87 - $23.59 $759,078 - $782,975	33,191 Added 11.94%	311,063 $7.12 Million
Q1 2023 May 02, 2023	BUY	$22.54 - $23.5 $2.79 Million - $2.91 Million	123,912 Added 80.48%	277,872 $6.5 Million
Q4 2022 Feb 02, 2023	SELL	$22.18 - $23.3 $828,755 - $870,604	-37,365 Reduced 19.53%	153,960 $3.5 Million
Q3 2022 Oct 31, 2022	SELL	$22.58 - $24.36 $20,683 - $22,313	-916 Reduced 0.48%	191,325 $4.36 Million
Q2 2022 Aug 05, 2022	SELL	$23.28 - $24.82 $296,750 - $316,380	-12,747 Reduced 6.22%	192,241 $4.6 Million
Q1 2022 Apr 28, 2022	SELL	$24.71 - $26.22 $222,044 - $235,612	-8,986 Reduced 4.2%	204,988 $5.11 Million
Q4 2021 Jan 18, 2022	SELL	$26.24 - $26.74 $141,197 - $143,887	-5,381 Reduced 2.45%	213,974 $5.71 Million
Q3 2021 Nov 04, 2021	BUY	$26.48 - $26.97 $296,867 - $302,360	11,211 Added 5.39%	219,355 $5.82 Million
Q2 2021 Jul 26, 2021	SELL	$26.19 - $26.61 $140 Million - $142 Million	-5,328,486 Reduced 96.24%	208,144 $5.54 Million
Q2 2021 Jul 21, 2021	BUY	$26.19 - $26.61 $134 Million - $137 Million	5,131,202 Added 1265.63%	5,536,630 $208,000
Q1 2021 May 06, 2021	BUY	$26.12 - $27.38 $10.6 Million - $11.1 Million	404,888 Added 74979.26%	405,428 $10.6 Million
Q1 2021 May 05, 2021	SELL	$26.12 - $27.38 $9.54 Million - $10 Million	-365,108 Reduced 99.85%	540 $14,000
Q4 2020 Jan 27, 2021	BUY	$27.24 - $27.93 $3.77 Million - $3.86 Million	138,306 Added 60.84%	365,648 $9.96 Million
Q3 2020 Nov 04, 2020	BUY	$27.84 - $28.3 $6.33 Million - $6.43 Million	227,342 New	227,342 $6.35 Million

Others Institutions Holding GOVT

# of Institutions

749

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

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 Abundance Wealth Counselors, based on Form 13F filings with the SEC.

News

Stay updated on Abundance Wealth Counselors with notifications on news.