Alterna Wealth Management, Inc Ishares U.S. Treasury Bond ETF Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 51,253 shares of GOVT stock, worth $1.15 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

51,253

Previous 47,753 7.33%

Holding current value

$1.15 Million

Previous $1.08 Million 11.51%

% of portfolio

1.11%

Previous 0.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$22.38 - $23.66 $78,330 - $82,810	3,500 Added 7.33%	51,253 $1.2 Million
Q2 2024 Jul 12, 2024	BUY	$22.12 - $22.75 $127,433 - $131,062	5,761 Added 13.72%	47,753 $1.08 Million
Q1 2024 May 03, 2024	SELL	$22.51 - $23.08 $558,315 - $572,453	-24,803 Reduced 37.13%	41,992 $956,000
Q4 2023 Feb 06, 2024	SELL	$21.6 - $23.13 $3.02 Million - $3.24 Million	-139,901 Reduced 67.68%	66,795 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $517,666 - $541,678	-23,541 Reduced 10.22%	206,696 $4.56 Million
Q2 2023 Aug 10, 2023	BUY	$22.87 - $23.59 $127,568 - $131,585	5,578 Added 2.48%	230,237 $5.27 Million
Q1 2023 May 26, 2023	SELL	$22.54 - $23.5 $799,223 - $833,263	-35,458 Reduced 13.63%	224,659 $5.25 Million
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $321,122 - $337,337	14,478 Added 5.89%	260,117 $5.91 Million
Q3 2022 Nov 09, 2022	BUY	$22.58 - $24.36 $641,655 - $692,238	28,417 Added 13.08%	245,639 $5.59 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $658,684 - $702,257	28,294 Added 14.98%	217,222 $5.19 Million
Q1 2022 May 12, 2022	BUY	$24.71 - $26.22 $483,945 - $513,518	19,585 Added 11.57%	188,928 $4.71 Million
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $2.73 Million - $2.78 Million	103,916 Added 158.83%	169,343 $4.52 Million
Q4 2020 Feb 11, 2021	SELL	$27.24 - $27.93 $26,994 - $27,678	-991 Reduced 1.49%	65,427 $1.79 Million
Q3 2020 Oct 19, 2020	BUY	$27.84 - $28.3 $54,037 - $54,930	1,941 Added 3.01%	66,418 $1.86 Million
Q2 2020 Jul 27, 2020	SELL	$27.57 - $28.24 $979,451 - $1 Million	-35,526 Reduced 35.52%	64,477 $1.81 Million
Q1 2020 May 08, 2020	SELL	$25.99 - $28.27 $25,444 - $27,676	-979 Reduced 0.97%	100,003 $2.8 Million
Q4 2019 Jan 27, 2020	BUY	$25.86 - $26.56 $559,506 - $574,652	21,636 Added 27.27%	100,982 $2.62 Million
Q3 2019 Nov 12, 2019	SELL	$25.93 - $26.35 $47,529 - $48,299	-1,833 Reduced 2.26%	79,346 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,524 Added 54.17%	81,179 $2.1 Million
Q1 2019 May 13, 2019	BUY	N/A	24,133 Added 84.61%	52,655 $1.33 Million
Q4 2018 Mar 04, 2019	BUY	N/A	28,522 New	28,522 $703,000

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

More about GOVT

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Alterna Wealth Management, Inc Ishares U.S. Treasury Bond ETF Transaction History