Bellwether Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bellwether Advisors, LLC holds 14,772 shares of GOVT stock, worth $331,926. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,772

Previous 14,765 0.05%

Holding current value

$331,926

Previous $333,000 3.9%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.38 - $23.66 $156 - $165	7 Added 0.05%	14,772 $346,000
Q2 2024 Jul 31, 2024	SELL	$22.12 - $22.75 $11,966 - $12,307	-541 Reduced 3.53%	14,765 $333,000
Q1 2024 May 06, 2024	SELL	$22.51 - $23.08 $36,488 - $37,412	-1,621 Reduced 9.58%	15,306 $348,000
Q4 2023 Jan 12, 2024	SELL	$21.6 - $23.13 $10,130 - $10,847	-469 Reduced 2.7%	16,927 $389,000
Q3 2023 Oct 27, 2023	SELL	$21.99 - $23.01 $31,841 - $33,318	-1,448 Reduced 7.68%	17,396 $383,000
Q2 2023 Aug 04, 2023	SELL	$22.87 - $23.59 $13,561 - $13,988	-593 Reduced 3.05%	18,844 $431,000
Q1 2023 May 05, 2023	SELL	$22.54 - $23.5 $39,850 - $41,548	-1,768 Reduced 8.34%	19,437 $454,000
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $54,141 - $56,875	-2,441 Reduced 10.32%	21,205 $481,000
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $632 - $682	-28 Reduced 0.12%	23,646 $538,000
Q2 2022 Aug 05, 2022	SELL	$23.28 - $24.82 $38,714 - $41,275	-1,663 Reduced 6.56%	23,674 $565,000
Q1 2022 Apr 29, 2022	SELL	$24.71 - $26.22 $22,362 - $23,729	-905 Reduced 3.45%	25,337 $631,000
Q4 2021 Jan 28, 2022	SELL	$26.24 - $26.74 $1.08 Million - $1.1 Million	-40,999 Reduced 60.97%	26,242 $700,000
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $258,338 - $263,119	-9,756 Reduced 12.67%	67,241 $1.78 Million
Q2 2021 Aug 10, 2021	SELL	$26.19 - $26.61 $57,251 - $58,169	-2,186 Reduced 2.76%	76,997 $2.05 Million
Q1 2021 May 06, 2021	SELL	$26.12 - $27.38 $2,220 - $2,327	-85 Reduced 0.11%	79,183 $2.07 Million
Q4 2020 Jan 29, 2021	BUY	$27.24 - $27.93 $2.16 Million - $2.21 Million	79,268 New	79,268 $2.16 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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Bellwether Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History