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

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 59,195 shares of GOVT stock, worth $1.34 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

59,195

Previous 61,702 4.06%

Holding current value

$1.34 Million

Previous $1.39 Million 0.29%

% of portfolio

0.19%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$22.38 - $23.66 $56,106 - $59,315	-2,507 Reduced 4.06%	59,195 $1.39 Million
Q2 2024 Jul 31, 2024	SELL	$22.12 - $22.75 $17,784 - $18,291	-804 Reduced 1.29%	61,702 $1.39 Million
Q1 2024 May 01, 2024	BUY	$22.51 - $23.08 $1.1 Million - $1.13 Million	48,903 Added 359.5%	62,506 $1.42 Million
Q4 2023 Jan 22, 2024	SELL	$21.6 - $23.13 $3,002 - $3,215	-139 Reduced 1.01%	13,603 $313,000
Q3 2023 Oct 20, 2023	SELL	$21.99 - $23.01 $5,739 - $6,005	-261 Reduced 1.86%	13,742 $302,000
Q2 2023 Aug 04, 2023	BUY	$22.87 - $23.59 $11,663 - $12,030	510 Added 3.78%	14,003 $320,000
Q1 2023 Apr 25, 2023	SELL	$22.54 - $23.5 $6,243 - $6,509	-277 Reduced 2.01%	13,493 $315,000
Q4 2022 Feb 02, 2023	SELL	$22.18 - $23.3 $4,635 - $4,869	-209 Reduced 1.5%	13,770 $312,000
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $315,645 - $340,528	13,979 New	13,979 $318,000

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

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