Baker Tilly Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Baker Tilly Wealth Management, LLC

$249 Million
Q1 2025

A detailed history of Baker Tilly Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 37,234 shares of GOVT stock, worth $853,775. This represents 0.34% of its overall portfolio holdings.

Number of Shares

37,234

Previous 38,845 4.15%

Holding current value

$853,775

Previous $892,000 4.37%

% of portfolio

0.34%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$22.25 - $23.0 $35,844 - $37,053	-1,611 Reduced 4.15%	37,234 $853,000
Q4 2024 Jan 10, 2025	BUY	$22.39 - $23.45 $9,403 - $9,849	420 Added 1.09%	38,845 $892,000
Q3 2024 Oct 24, 2024	SELL	$22.38 - $23.66 $8,593 - $9,085	-384 Reduced 0.99%	38,425 $901,000
Q2 2024 Jul 18, 2024	SELL	$22.12 - $22.75 $42,204 - $43,407	-1,908 Reduced 4.69%	38,809 $875,000
Q1 2024 May 09, 2024	SELL	$22.51 - $23.08 $1.06 Million - $1.08 Million	-46,893 Reduced 53.52%	40,717 $927,000
Q4 2023 Jan 10, 2024	BUY	$21.6 - $23.13 $559,483 - $599,113	25,902 Added 41.98%	87,610 $2.02 Million
Q3 2023 Oct 10, 2023	SELL	$21.99 - $23.01 $341,350 - $357,184	-15,523 Reduced 20.1%	61,708 $1.36 Million
Q2 2023 Jul 20, 2023	SELL	$22.87 - $23.59 $452,231 - $466,468	-19,774 Reduced 20.38%	77,231 $1.77 Million
Q1 2023 Apr 12, 2023	SELL	$22.54 - $23.5 $199,839 - $208,351	-8,866 Reduced 8.37%	97,005 $2.27 Million
Q4 2022 Jan 26, 2023	SELL	$22.18 - $23.3 $466,933 - $490,511	-21,052 Reduced 16.59%	105,871 $0
Q3 2022 Oct 20, 2022	SELL	$22.58 - $24.36 $639,939 - $690,386	-28,341 Reduced 18.25%	126,923 $2.89 Million
Q2 2022 Jul 28, 2022	SELL	$23.28 - $24.82 $1.81 Million - $1.93 Million	-77,799 Reduced 33.38%	155,264 $3.71 Million
Q1 2022 Apr 27, 2022	BUY	$24.71 - $26.22 $2.37 Million - $2.52 Million	96,082 Added 70.14%	233,063 $5.81 Million
Q4 2021 Feb 08, 2022	BUY	$26.24 - $26.74 $1.74 Million - $1.78 Million	66,450 Added 94.21%	136,981 $3.66 Million
Q3 2021 Nov 02, 2021	SELL	$26.48 - $26.97 $357,718 - $364,337	-13,509 Reduced 16.07%	70,531 $1.87 Million
Q2 2021 Jul 30, 2021	BUY	$26.19 - $26.61 $672,113 - $682,892	25,663 Added 43.96%	84,040 $2.24 Million
Q1 2021 Apr 28, 2021	SELL	$26.12 - $27.38 $389,109 - $407,879	-14,897 Reduced 20.33%	58,377 $1.53 Million
Q4 2020 Feb 03, 2021	BUY	$27.24 - $27.93 $2 Million - $2.05 Million	73,274 New	73,274 $2 Million

Others Institutions Holding GOVT

# of Institutions

850

Shares Held

1.21B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Baker Tilly Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History