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

Centurion Wealth Management LLC

  • $313 Billion
  • Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Centurion Wealth Management LLC holds 23,184 shares of GOVT stock, worth $525,581. This represents 0.17% of its overall portfolio holdings.

Number of Shares
23,184
Previous 22,996 0.82%
Holding current value
$525,581
Previous $524 Million 3.83%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Nov 07, 2024
BUY
$22.38 - $23.66 $4,207 - $4,448
188 Added 0.82%
23,184 $544 Million
Q1 2024

Apr 29, 2024
SELL
$22.51 - $23.08 $76,556 - $78,495
-3,401 Reduced 12.88%
22,996 $524 Million
Q4 2023

Jan 24, 2024
SELL
$21.6 - $23.13 $660,290 - $707,060
-30,569 Reduced 53.66%
26,397 $608 Million
Q3 2023

Oct 31, 2023
SELL
$21.99 - $23.01 $2.14 Million - $2.24 Million
-97,197 Reduced 63.05%
56,966 $1.26 Billion
Q2 2023

Jul 21, 2023
SELL
$22.87 - $23.59 $104,401 - $107,688
-4,565 Reduced 2.88%
154,163 $3.53 Billion
Q1 2023

May 10, 2023
BUY
$22.54 - $23.5 $716,005 - $746,501
31,766 Added 25.02%
158,728 $3.71 Billion
Q4 2022

Feb 23, 2023
BUY
$22.18 - $23.3 $1.35 Million - $1.42 Million
60,972 Added 92.4%
126,962 $2.88 Billion
Q4 2022

Feb 02, 2023
BUY
$22.18 - $23.3 $1.46 Million - $1.54 Million
65,990 New
65,990 $1.5 Billion

Others Institutions Holding GOVT

# of Institutions
798
Shares Held
1.08B
Call Options Held
7.5K
Put Options Held
773K
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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