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

Cook Wealth Management Group LLC

$206 Million
Q4 2024

A detailed history of Cook Wealth Management Group LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 804,779 shares of GOVT stock, worth $18.6 Million. This represents 8.98% of its overall portfolio holdings.

Number of Shares

804,779

Previous 779,848 3.2%

Holding current value

$18.6 Million

Previous $18.3 Million 1.13%

% of portfolio

8.98%

Previous 9.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.39 - $23.45 $558,205 - $584,631	24,931 Added 3.2%	804,779 $18.5 Million
Q3 2024 Nov 04, 2024	BUY	$22.38 - $23.66 $250,051 - $264,353	11,173 Added 1.45%	779,848 $18.3 Million
Q2 2024 Jul 31, 2024	SELL	$22.12 - $22.75 $458,613 - $471,675	-20,733 Reduced 2.63%	768,675 $17.3 Million
Q1 2024 May 10, 2024	BUY	$22.51 - $23.08 $89,274 - $91,535	3,966 Added 0.5%	789,408 $18 Million
Q4 2023 Jan 29, 2024	BUY	$21.6 - $23.13 $3.57 Million - $3.82 Million	165,283 Added 26.65%	785,442 $18.1 Million
Q3 2023 Oct 31, 2023	BUY	$21.99 - $23.01 $8.15 Million - $8.53 Million	370,632 Added 148.53%	620,159 $13.7 Million
Q2 2023 Jul 31, 2023	BUY	$22.87 - $23.59 $5.71 Million - $5.89 Million	249,527 New	249,527 $5.71 Million

Others Institutions Holding GOVT

# of Institutions

855

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cook Wealth Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cook Wealth Management Group LLC with notifications on news.

Account

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