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

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 29,235 shares of GOVT stock, worth $660,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,235

Previous 32,991 11.38%

Holding current value

$660,418

Previous $744,000 7.93%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.38 - $23.66 $84,059 - $88,866	-3,756 Reduced 11.38%	29,235 $685,000
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $116,793 - $120,120	5,280 Added 19.05%	32,991 $744,000
Q1 2024 May 09, 2024	SELL	$22.51 - $23.08 $32,256 - $33,073	-1,433 Reduced 4.92%	27,711 $630,000
Q4 2023 Feb 09, 2024	BUY	$21.6 - $23.13 $51,969 - $55,650	2,406 Added 9.0%	29,144 $671,000
Q3 2023 Nov 03, 2023	BUY	$21.99 - $23.01 $79,625 - $83,319	3,621 Added 15.66%	26,738 $589,000
Q2 2023 Aug 10, 2023	BUY	$22.87 - $23.59 $528,685 - $545,330	23,117 New	23,117 $529,000
Q4 2022 Feb 15, 2023	BUY	$22.18 - $23.3 $368,365 - $386,966	16,608 New	16,608 $377,000

Others Institutions Holding GOVT

# of Institutions

806

Shares Held

1.09B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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