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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,830,154 shares of GOVT stock, worth $41.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,830,154

Previous 1,543,447 18.58%

Holding current value

$41.1 Million

Previous $34.8 Million 23.2%

% of portfolio

0.44%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $6.42 Million - $6.78 Million	286,707 Added 18.58%	1,830,154 $42.9 Million
Q2 2024 Aug 12, 2024	BUY	$22.12 - $22.75 $7.45 Million - $7.66 Million	336,864 Added 27.92%	1,543,447 $34.8 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $3.12 Million - $3.2 Million	138,816 Added 13.0%	1,206,583 $27.5 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $507,708 - $543,670	-23,505 Reduced 2.15%	1,067,767 $24.6 Million
Q3 2023 Oct 11, 2023	SELL	$21.99 - $23.01 $8.12 Million - $8.49 Million	-369,042 Reduced 25.27%	1,091,272 $24.1 Million
Q2 2023 Jul 10, 2023	SELL	$22.87 - $23.59 $1.42 Million - $1.46 Million	-62,101 Reduced 4.08%	1,460,314 $33.4 Million
Q1 2023 Apr 14, 2023	BUY	$22.54 - $23.5 $11.7 Million - $12.2 Million	521,056 Added 52.03%	1,522,415 $35.6 Million
Q4 2022 Jan 31, 2023	SELL	$22.18 - $23.3 $21.4 Million - $22.5 Million	-965,880 Reduced 49.1%	1,001,359 $22.8 Million
Q3 2022 Oct 25, 2022	BUY	$22.58 - $24.36 $14.8 Million - $16 Million	656,962 Added 50.14%	1,967,239 $44.8 Million
Q2 2022 Aug 03, 2022	SELL	$23.28 - $24.82 $14.2 Million - $15.1 Million	-609,001 Reduced 31.73%	1,310,277 $31.3 Million
Q1 2022 Apr 18, 2022	BUY	$24.71 - $26.22 $7.28 Million - $7.72 Million	294,486 Added 18.12%	1,919,278 $47.8 Million
Q4 2021 Jan 20, 2022	BUY	$26.24 - $26.74 $6.37 Million - $6.49 Million	242,608 Added 17.55%	1,624,792 $43.3 Million
Q3 2021 Nov 01, 2021	SELL	$26.48 - $26.97 $4.55 Million - $4.64 Million	-172,009 Reduced 11.07%	1,382,184 $36.7 Million
Q2 2021 Jul 21, 2021	BUY	$26.19 - $26.61 $7.85 Million - $7.98 Million	299,817 Added 23.9%	1,554,193 $41.3 Million
Q1 2021 Apr 27, 2021	BUY	$26.12 - $27.38 $3.38 Million - $3.55 Million	129,522 Added 11.51%	1,254,376 $32.9 Million
Q4 2020 Feb 01, 2021	BUY	$27.24 - $27.93 $7.87 Million - $8.07 Million	288,980 Added 34.57%	1,124,854 $30.6 Million
Q3 2020 Nov 06, 2020	BUY	$27.84 - $28.3 $107,963 - $109,747	3,878 Added 0.47%	835,874 $23.4 Million
Q2 2020 Aug 05, 2020	SELL	$27.57 - $28.24 $23.8 Million - $24.4 Million	-864,722 Reduced 50.96%	831,996 $23.3 Million
Q1 2020 May 07, 2020	BUY	$25.99 - $28.27 $14.3 Million - $15.6 Million	552,083 Added 48.23%	1,696,718 $47.5 Million
Q4 2019 Jan 15, 2020	BUY	$25.86 - $26.56 $9.04 Million - $9.29 Million	349,754 Added 44.0%	1,144,635 $29.7 Million
Q3 2019 Nov 05, 2019	BUY	$25.93 - $26.35 $5.65 Million - $5.74 Million	217,993 Added 37.79%	794,881 $20.9 Million
Q2 2019 Jul 22, 2019	BUY	N/A	534,578 Added 1263.48%	576,888 $14.9 Million
Q1 2019 May 14, 2019	BUY	N/A	42,310 New	42,310 $1.07 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-33,838 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-10,245 Reduced 23.24%	33,838 $824,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,664 Added 9.07%	44,083 $1.09 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,697 Reduced 10.41%	40,419 $998,000
Q4 2017 Feb 06, 2018	BUY	N/A	578 Added 1.3%	45,116 $1.13 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-1,976 Reduced 4.25%	44,538 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,514	46,514 $1.18 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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