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

Element Wealth, LLC

  • $177 Million
  • Q2 2024

A detailed history of Element Wealth, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Element Wealth, LLC holds 135,457 shares of GOVT stock, worth $3.13 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
135,457
Previous 85,033 59.3%
Holding current value
$3.13 Million
Previous $1.94 Million 57.9%
% of portfolio
1.73%
Previous 1.14%

Shares

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

Aug 08, 2024
BUY
$22.12 - $22.75 $1.12 Million - $1.15 Million
50,424 Added 59.3%
135,457 $3.06 Million
Q1 2024

May 09, 2024
BUY
$22.51 - $23.08 $124,210 - $127,355
5,518 Added 6.94%
85,033 $1.94 Million
Q4 2023

Feb 01, 2024
BUY
$21.6 - $23.13 $1.05 Million - $1.12 Million
48,591 Added 157.13%
79,515 $1.83 Million
Q3 2023

Nov 08, 2023
BUY
$21.99 - $23.01 $39,582 - $41,418
1,800 Added 6.18%
30,924 $681,000
Q2 2023

Aug 07, 2023
BUY
$22.87 - $23.59 $142,205 - $146,682
6,218 Added 27.15%
29,124 $666,000
Q1 2023

May 03, 2023
BUY
$22.54 - $23.5 $269,353 - $280,825
11,950 Added 109.07%
22,906 $535,000
Q4 2022

Jan 17, 2023
BUY
$22.18 - $23.3 $175,532 - $184,396
7,914 Added 260.16%
10,956 $0
Q3 2022

Nov 08, 2022
BUY
$22.58 - $24.36 $22 - $24
1 Added 0.03%
3,042 $69,000
Q2 2022

Jul 22, 2022
BUY
$23.28 - $24.82 $6,239 - $6,651
268 Added 9.66%
3,041 $73,000
Q1 2022

Apr 28, 2022
BUY
$24.71 - $26.22 $63,949 - $67,857
2,588 Added 1398.92%
2,773 $69,000
Q4 2020

Feb 05, 2021
BUY
$27.24 - $27.93 $5,039 - $5,167
185 New
185 $5,000
Q1 2020

May 14, 2020
SELL
$25.99 - $28.27 $17,803 - $19,364
-685 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$25.86 - $26.56 $17,714 - $18,193
685 New
685 $18,000

Others Institutions Holding GOVT

# of Institutions
749
Shares Held
993M
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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