A detailed history of Bogart Wealth, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 4,788 shares of GOVT stock, worth $107,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,788
Previous 4,646 3.06%
Holding current value
$107,586
Previous $104,000 7.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$22.38 - $23.66 $3,177 - $3,359
142 Added 3.06%
4,788 $112,000
Q2 2024

Jul 31, 2024

SELL
$22.12 - $22.75 $1,437 - $1,478
-65 Reduced 1.38%
4,646 $104,000
Q1 2024

Apr 25, 2024

BUY
$22.51 - $23.08 $8,013 - $8,216
356 Added 8.17%
4,711 $107,000
Q4 2023

Feb 06, 2024

SELL
$21.6 - $23.13 $10,389 - $11,125
-481 Reduced 9.95%
4,355 $100,000
Q3 2023

Oct 30, 2023

SELL
$21.99 - $23.01 $36,261 - $37,943
-1,649 Reduced 25.43%
4,836 $106,000
Q2 2023

Jul 28, 2023

BUY
$22.87 - $23.59 $6,334 - $6,534
277 Added 4.46%
6,485 $148,000
Q1 2023

Apr 21, 2023

BUY
$22.54 - $23.5 $90,588 - $94,446
4,019 Added 183.6%
6,208 $145,000
Q4 2022

Feb 06, 2023

SELL
$22.18 - $23.3 $37,240 - $39,120
-1,679 Reduced 43.41%
2,189 $49,000
Q1 2022

Apr 22, 2022

SELL
$24.71 - $26.22 $25,204 - $26,744
-1,020 Reduced 20.87%
3,868 $96,000
Q4 2021

Jan 19, 2022

BUY
$26.24 - $26.74 $99,187 - $101,077
3,780 Added 341.16%
4,888 $130,000
Q1 2021

Apr 16, 2021

BUY
$26.12 - $27.38 $28,940 - $30,337
1,108 New
1,108 $29,000

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


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