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

Ccg Wealth Management, LLC

  • $180 Million
  • Q2 2024

A detailed history of Ccg Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 9,097 shares of GOVT stock, worth $213,415. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,097
Previous 22,794 60.09%
Holding current value
$213,415
Previous $519,000 60.5%
% of portfolio
0.11%
Previous 0.31%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$22.12 - $22.75 $302,977 - $311,606
-13,697 Reduced 60.09%
9,097 $205,000
Q1 2024

Apr 18, 2024
SELL
$22.51 - $23.08 $9.12 Million - $9.35 Million
-405,032 Reduced 94.67%
22,794 $519,000
Q4 2023

Jan 30, 2024
BUY
$21.6 - $23.13 $551,556 - $590,624
25,535 Added 6.35%
427,826 $9.86 Million
Q3 2023

Oct 10, 2023
BUY
$21.99 - $23.01 $8.85 Million - $9.26 Million
402,291 New
402,291 $8.87 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-46,515 Closed
0 $0
Q3 2021

Oct 26, 2021
BUY
N/A
46,515 New
46,515 $1.23 Million

Others Institutions Holding GOVT

# of Institutions
748
Shares Held
992M
Call Options Held
11.7K
Put Options Held
619K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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