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

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

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 $108,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,788

Previous 4,646 3.06%

Holding current value

$108,448

Previous $104,000 7.69%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

774

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