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

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 9,889 shares of GOVT stock, worth $221,711. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,889

Previous 10,909 9.35%

Holding current value

$221,711

Previous $246,000 6.1%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$22.38 - $23.66 $22,827 - $24,133	-1,020 Reduced 9.35%	9,889 $231,000
Q1 2024 May 10, 2024	BUY	$22.51 - $23.08 $3,601 - $3,692	160 Added 1.49%	10,909 $248,000
Q4 2023 Jan 30, 2024	BUY	$21.6 - $23.13 $734 - $786	34 Added 0.32%	10,749 $247,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $12,930 - $13,529	-588 Reduced 5.2%	10,715 $236,000
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $258,499 - $266,637	11,303 New	11,303 $258,000
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $501,863 - $541,425	-22,226 Reduced 41.78%	30,970 $704,000
Q2 2022 Jul 22, 2022	BUY	$23.28 - $24.82 $483,944 - $515,958	20,788 Added 64.14%	53,196 $1.27 Million
Q1 2022 May 12, 2022	BUY	$24.71 - $26.22 $800,801 - $849,737	32,408 New	32,408 $807,000
Q4 2021 Feb 02, 2022	SELL	$26.24 - $26.74 $30,071 - $30,644	-1,146 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.24 - $27.93 $18,169 - $18,629	667 Added 139.25%	1,146 $31,000
Q3 2020 Oct 16, 2020	BUY	$27.84 - $28.3 $13,335 - $13,555	479 New	479 $13,000

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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