A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 38,869 shares of GOVT stock, worth $873,386. This represents 0.3% of its overall portfolio holdings.

Number of Shares
38,869
Previous 39,070 0.51%
Holding current value
$873,386
Previous $881,000 3.41%
% of portfolio
0.3%
Previous 0.31%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$22.38 - $23.66 $4,498 - $4,755
-201 Reduced 0.51%
38,869 $911,000
Q2 2024

Jul 24, 2024

SELL
$22.12 - $22.75 $3,030 - $3,116
-137 Reduced 0.35%
39,070 $881,000
Q1 2024

Apr 22, 2024

BUY
$22.51 - $23.08 $114,553 - $117,454
5,089 Added 14.92%
39,207 $892,000
Q4 2023

Jan 26, 2024

SELL
$21.6 - $23.13 $1.16 Million - $1.25 Million
-53,879 Reduced 61.23%
34,118 $786,000
Q3 2023

Oct 24, 2023

SELL
$21.99 - $23.01 $4.42 Million - $4.63 Million
-201,089 Reduced 69.56%
87,997 $1.94 Million
Q2 2023

Jul 19, 2023

SELL
$22.87 - $23.59 $78,101 - $80,559
-3,415 Reduced 1.17%
289,086 $6.62 Million
Q1 2023

May 03, 2023

BUY
$22.54 - $23.5 $1.2 Million - $1.25 Million
53,202 Added 22.23%
292,501 $6.84 Million
Q4 2022

Jan 25, 2023

SELL
$22.18 - $23.3 $6.05 Million - $6.36 Million
-272,883 Reduced 53.28%
239,299 $5.44 Million
Q3 2022

Nov 02, 2022

BUY
$22.58 - $24.36 $4.37 Million - $4.72 Million
193,638 Added 60.79%
512,182 $11.7 Million
Q2 2022

Aug 05, 2022

SELL
$23.28 - $24.82 $1.03 Million - $1.1 Million
-44,277 Reduced 12.2%
318,544 $7.61 Million
Q1 2022

Apr 19, 2022

BUY
$24.71 - $26.22 $157,649 - $167,283
6,380 Added 1.79%
362,821 $9.04 Million
Q4 2021

Feb 10, 2022

BUY
$26.24 - $26.74 $1.86 Million - $1.89 Million
70,803 Added 24.79%
356,441 $9.16 Million
Q3 2021

Nov 24, 2021

SELL
$26.48 - $26.97 $1.52 Million - $1.55 Million
-57,536 Reduced 16.77%
285,638 $7.58 Million
Q2 2021

Jul 28, 2021

BUY
$26.19 - $26.61 $1.08 Million - $1.09 Million
41,052 Added 13.59%
343,174 $9.13 Million
Q1 2021

May 05, 2021

BUY
$26.12 - $27.38 $1.47 Million - $1.54 Million
56,151 Added 22.83%
302,122 $7.91 Million
Q4 2020

Feb 09, 2021

BUY
$27.24 - $27.93 $1.13 Million - $1.16 Million
41,375 Added 20.22%
245,971 $6.7 Million
Q3 2020

Oct 27, 2020

BUY
$27.84 - $28.3 $1.45 Million - $1.47 Million
52,114 Added 34.18%
204,596 $5.72 Million
Q2 2020

Jul 16, 2020

SELL
$27.57 - $28.24 $1.43 Million - $1.46 Million
-51,844 Reduced 25.37%
152,482 $4.27 Million
Q1 2020

May 20, 2020

BUY
$25.99 - $28.27 $222,032 - $241,510
8,543 Added 4.36%
204,326 $5.72 Million
Q4 2019

Jan 27, 2020

BUY
$25.86 - $26.56 $1.91 Million - $1.96 Million
73,809 Added 60.51%
195,783 $5.08 Million
Q3 2019

Oct 15, 2019

BUY
$25.93 - $26.35 $573,053 - $582,335
22,100 Added 22.13%
121,974 $3.21 Million
Q2 2019

Jul 18, 2019

BUY
N/A
55,722 Added 126.2%
99,874 $2.58 Million
Q1 2019

Apr 22, 2019

BUY
N/A
32,244 Added 270.78%
44,152 $1.11 Million
Q4 2018

Feb 14, 2019

BUY
N/A
11,908 New
11,908 $294,000

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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