Austin Private Wealth, LLC Ishares U.S. Treasury Bond ETF Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 68,273 shares of GOVT stock, worth $1.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

68,273

Previous 67,554 1.06%

Holding current value

$1.53 Million

Previous $1.52 Million 5.05%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$22.38 - $23.66 $16,091 - $17,011	719 Added 1.06%	68,273 $1.6 Million
Q2 2024 Jul 12, 2024	SELL	$22.12 - $22.75 $79,388 - $81,649	-3,589 Reduced 5.04%	67,554 $1.52 Million
Q1 2024 Apr 12, 2024	SELL	$22.51 - $23.08 $271,875 - $278,760	-12,078 Reduced 14.51%	71,143 $1.62 Million
Q4 2023 Jan 18, 2024	SELL	$21.6 - $23.13 $1.57 Million - $1.68 Million	-72,727 Reduced 46.64%	83,221 $1.92 Million
Q3 2023 Nov 07, 2023	SELL	$21.99 - $23.01 $9.06 Million - $9.48 Million	-412,129 Reduced 72.55%	155,948 $3.44 Million
Q2 2023 Jul 21, 2023	BUY	$22.87 - $23.59 $816,573 - $842,280	35,705 Added 6.71%	568,077 $13 Million
Q1 2023 Apr 07, 2023	BUY	$22.54 - $23.5 $3.75 Million - $3.91 Million	166,442 Added 45.48%	532,372 $12.4 Million
Q4 2022 Jan 31, 2023	SELL	$22.18 - $23.3 $9.78 Million - $10.3 Million	-440,972 Reduced 54.65%	365,930 $8.31 Million
Q3 2022 Oct 28, 2022	BUY	$22.58 - $24.36 $6.55 Million - $7.07 Million	290,162 Added 56.15%	806,902 $18.4 Million
Q2 2022 Jul 29, 2022	BUY	$23.28 - $24.82 $3.51 Million - $3.75 Million	150,915 Added 41.25%	516,740 $12.4 Million
Q1 2022 May 06, 2022	BUY	$24.71 - $26.22 $1.89 Million - $2 Million	76,355 Added 26.38%	365,825 $9.11 Million
Q4 2021 Feb 02, 2022	BUY	$26.24 - $26.74 $846,371 - $862,498	32,255 Added 12.54%	289,470 $7.72 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $4.01 Million - $4.09 Million	-151,476 Reduced 37.06%	257,215 $6.82 Million
Q2 2021 Aug 10, 2021	BUY	$26.19 - $26.61 $287,173 - $291,778	10,965 Added 2.76%	408,691 $10.9 Million
Q1 2021 Apr 20, 2021	BUY	$26.12 - $27.38 $3.71 Million - $3.89 Million	142,156 Added 55.62%	397,726 $10.4 Million
Q4 2020 Jan 29, 2021	BUY	$27.24 - $27.93 $1.28 Million - $1.31 Million	46,941 Added 22.5%	255,570 $6.96 Million
Q3 2020 Nov 10, 2020	BUY	$27.84 - $28.3 $2.03 Million - $2.06 Million	72,847 Added 53.65%	208,629 $5.83 Million
Q2 2020 Aug 07, 2020	BUY	$27.57 - $28.24 $1.53 Million - $1.56 Million	55,353 Added 68.82%	135,782 $3.8 Million
Q1 2020 May 11, 2020	BUY	$25.99 - $28.27 $305,044 - $331,804	11,737 Added 17.09%	80,429 $2.25 Million
Q4 2019 Feb 12, 2020	BUY	$25.86 - $26.56 $1.78 Million - $1.82 Million	68,692 New	68,692 $1.78 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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Austin Private Wealth, LLC Ishares U.S. Treasury Bond ETF Transaction History