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

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 267,845 shares of GOVT stock, worth $6.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

267,845

Previous 229,340 16.79%

Holding current value

$6.11 Million

Previous $5.38 Million 14.45%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$22.39 - $23.45 $862,126 - $902,942	38,505 Added 16.79%	267,845 $6.16 Million
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $10,496 - $11,096	469 Added 0.2%	229,340 $5.38 Million
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $217,505 - $223,700	9,833 Added 4.49%	228,871 $5.17 Million
Q1 2024 Apr 18, 2024	SELL	$22.51 - $23.08 $74,778 - $76,671	-3,322 Reduced 1.49%	219,038 $4.99 Million
Q4 2023 Feb 09, 2024	BUY	$21.6 - $23.13 $361,800 - $387,427	16,750 Added 8.15%	222,360 $5.12 Million
Q3 2023 Oct 30, 2023	BUY	$21.99 - $23.01 $13,611 - $14,243	619 Added 0.3%	205,610 $4.53 Million
Q2 2023 Jul 13, 2023	SELL	$22.87 - $23.59 $71,583 - $73,836	-3,130 Reduced 1.5%	204,991 $4.69 Million
Q1 2023 Apr 14, 2023	BUY	$22.54 - $23.5 $53,780 - $56,071	2,386 Added 1.16%	208,121 $4.87 Million
Q4 2022 Feb 02, 2023	BUY	$22.18 - $23.3 $263,520 - $276,827	11,881 Added 6.13%	205,735 $4.67 Million
Q3 2022 Nov 08, 2022	BUY	$22.58 - $24.36 $83,275 - $89,839	3,688 Added 1.94%	193,854 $4.41 Million
Q2 2022 Aug 11, 2022	BUY	$23.28 - $24.82 $701,263 - $747,652	30,123 Added 18.82%	190,166 $4.55 Million
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $2.57 Million - $2.73 Million	-103,935 Reduced 39.37%	160,043 $3.99 Million
Q4 2021 Feb 04, 2022	BUY	$26.24 - $26.74 $6.93 Million - $7.06 Million	263,978 New	263,978 $7.04 Million

Others Institutions Holding GOVT

# of Institutions

846

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

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