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

Bcgm Wealth Management, LLC

$287 Million
Q3 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 15,755 shares of GOVT stock, worth $353,227. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,755

Previous 17,559 10.27%

Holding current value

$353,227

Previous $396,000 6.82%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.38 - $23.66 $40,373 - $42,682	-1,804 Reduced 10.27%	15,755 $369,000
Q2 2024 Jul 30, 2024	BUY	$22.12 - $22.75 $1,282 - $1,319	58 Added 0.33%	17,559 $396,000
Q1 2024 May 07, 2024	SELL	$22.51 - $23.08 $1,890 - $1,938	-84 Reduced 0.48%	17,501 $398,000
Q4 2023 Feb 08, 2024	SELL	$21.6 - $23.13 $74,325 - $79,590	-3,441 Reduced 16.37%	17,585 $405,000
Q3 2023 Nov 08, 2023	SELL	$21.99 - $23.01 $4.32 Million - $4.52 Million	-196,575 Reduced 90.34%	21,026 $463,000
Q2 2023 Aug 07, 2023	BUY	$22.87 - $23.59 $468,995 - $483,760	20,507 Added 10.4%	217,601 $4.98 Million
Q1 2023 May 02, 2023	SELL	$22.54 - $23.5 $376,823 - $392,873	-16,718 Reduced 7.82%	197,094 $4.61 Million
Q4 2022 Feb 07, 2023	BUY	$22.18 - $23.3 $18,586 - $19,525	838 Added 0.39%	213,812 $4.86 Million
Q3 2022 Nov 03, 2022	BUY	$22.58 - $24.36 $4.49 Million - $4.84 Million	198,712 Added 1393.3%	212,974 $4.76 Million
Q2 2022 Aug 01, 2022	SELL	$23.28 - $24.82 $185,681 - $197,964	-7,976 Reduced 35.87%	14,262 $346,000
Q1 2022 May 02, 2022	SELL	$24.71 - $26.22 $66,544 - $70,610	-2,693 Reduced 10.8%	22,238 $0
Q4 2021 Feb 01, 2022	SELL	$26.24 - $26.74 $149,410 - $152,257	-5,694 Reduced 18.59%	24,931 $665,000
Q3 2021 Nov 01, 2021	SELL	$26.48 - $26.97 $71,178 - $72,495	-2,688 Reduced 8.07%	30,625 $811,000
Q2 2021 Aug 02, 2021	SELL	$26.19 - $26.61 $68,486 - $69,585	-2,615 Reduced 7.28%	33,313 $896,000
Q1 2021 Apr 21, 2021	SELL	$26.12 - $27.38 $4.9 Million - $5.14 Million	-187,786 Reduced 83.94%	35,928 $949,000
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $6.09 Million - $6.25 Million	223,714 New	223,714 $6.01 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

More about GOVT

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