Arete Wealth Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 29,603 shares of GOVT stock, worth $670,507. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,603

Previous 29,603 -0.0%

Holding current value

$670,507

Previous $694,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $28,243 - $29,858	-1,262 Reduced 4.09%	29,603 $694,000
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $107,414 - $110,474	-4,856 Reduced 13.59%	30,865 $697,000
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $2,566 - $2,631	114 Added 0.32%	35,721 $813,000
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $222,285 - $238,030	10,291 Added 40.65%	35,607 $820,000
Q3 2023 Oct 30, 2023	SELL	$21.99 - $23.01 $939,654 - $983,240	-42,731 Reduced 62.8%	25,316 $557,000
Q2 2023 Aug 09, 2023	SELL	$22.87 - $23.59 $67,009 - $69,118	-2,930 Reduced 4.13%	68,047 $1.56 Million
Q1 2023 May 01, 2023	SELL	$22.54 - $23.5 $133,369 - $139,049	-5,917 Reduced 7.7%	70,977 $1.66 Million
Q4 2022 Feb 06, 2023	BUY	$22.18 - $23.3 $206,118 - $216,526	9,293 Added 13.75%	76,894 $1.75 Million
Q3 2022 Nov 07, 2022	BUY	$22.58 - $24.36 $1 Million - $1.08 Million	44,355 Added 190.81%	67,601 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $19,834 - $21,146	-852 Reduced 3.54%	23,246 $556,000
Q1 2022 May 06, 2022	SELL	$24.71 - $26.22 $136,102 - $144,419	-5,508 Reduced 18.6%	24,098 $600,000
Q4 2021 Feb 07, 2022	SELL	$26.24 - $26.74 $38,520 - $39,254	-1,468 Reduced 4.72%	29,606 $776,000
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $281,508 - $286,718	10,631 Added 52.0%	31,074 $824,000
Q2 2021 Aug 09, 2021	BUY	$26.19 - $26.61 $25,640 - $26,051	979 Added 5.03%	20,443 $544,000
Q1 2021 May 10, 2021	BUY	$26.12 - $27.38 $508,399 - $532,924	19,464 New	19,464 $510,000
Q4 2020 Feb 08, 2021	SELL	$27.24 - $27.93 $234,073 - $240,002	-8,593 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$27.84 - $28.3 $84,327 - $85,720	-3,029 Reduced 26.06%	8,593 $240,000
Q2 2020 Aug 11, 2020	SELL	$27.57 - $28.24 $1.56 Million - $1.6 Million	-56,502 Reduced 82.94%	11,622 $325,000
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $1.29 Million - $1.4 Million	49,511 Added 266.0%	68,124 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $208,043 - $213,675	8,045 Added 76.13%	18,613 $483,000
Q3 2019 Nov 13, 2019	BUY	$25.93 - $26.35 $50,381 - $51,198	1,943 Added 22.53%	10,568 $278,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,625 New	8,625 $223,000

Others Institutions Holding GOVT

# of Institutions

774

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History