Concord Wealth Partners Ishares U.S. Treasury Bond ETF Transaction History

Concord Wealth Partners

  • $559 Million
  • Q2 2024

A detailed history of Concord Wealth Partners transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Concord Wealth Partners holds 1,235 shares of GOVT stock, worth $28,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,235
Previous 1,863 33.71%
Holding current value
$28,281
Previous $42,000 35.71%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jul 31, 2024
SELL
$22.12 - $22.75 $13,891 - $14,287
-628 Reduced 33.71%
1,235 $27,000
Q1 2024

Apr 30, 2024
SELL
$22.51 - $23.08 $41,508 - $42,559
-1,844 Reduced 49.74%
1,863 $42,000
Q4 2023

Apr 30, 2024
SELL
$21.6 - $23.13 $36,676 - $39,274
-1,698 Reduced 31.42%
3,707 $85,000
Q4 2023

Feb 05, 2024
SELL
$21.6 - $23.13 $36,676 - $39,274
-1,698 Reduced 31.42%
3,707 $85,000
Q3 2023

Apr 30, 2024
BUY
$21.99 - $23.01 $37,339 - $39,070
1,698 Added 45.81%
5,405 $119,000
Q3 2023

Oct 25, 2023
SELL
$21.99 - $23.01 $3,782 - $3,957
-172 Reduced 3.08%
5,405 $119,000
Q2 2023

Aug 07, 2023
BUY
$22.87 - $23.59 $76,019 - $78,413
3,324 Added 147.54%
5,577 $127,000
Q1 2023

Apr 26, 2023
SELL
$22.54 - $23.5 $74,922 - $78,114
-3,324 Reduced 59.6%
2,253 $52,000
Q4 2022

Jan 27, 2023
BUY
$22.18 - $23.3 $123,697 - $129,944
5,577 New
5,577 $126,000
Q2 2022

Aug 04, 2022
BUY
$23.28 - $24.82 $25,398 - $27,078
1,091 Added 17.1%
7,470 $179,000
Q1 2022

Apr 20, 2022
BUY
$24.71 - $26.22 $71,337 - $75,697
2,887 Added 82.67%
6,379 $159,000
Q4 2021

Jan 21, 2022
BUY
$26.24 - $26.74 $83,259 - $84,846
3,173 Added 994.67%
3,492 $93,000
Q3 2021

Nov 09, 2021
SELL
$26.48 - $26.97 $3,866 - $3,937
-146 Reduced 31.4%
319 $8,000
Q2 2021

Jul 29, 2021
SELL
$26.19 - $26.61 $18,961 - $19,265
-724 Reduced 60.89%
465 $12,000
Q1 2021

May 13, 2021
SELL
$26.12 - $27.38 $830,589 - $870,656
-31,799 Reduced 96.4%
1,189 $31,000
Q4 2020

Feb 16, 2021
BUY
$27.24 - $27.93 $898,593 - $921,354
32,988 New
32,988 $899,000

Others Institutions Holding GOVT

# of Institutions
747
Shares Held
995M
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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