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

Erts Wealth Advisors, LLC

$529 Million
Q4 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 939,176 shares of GOVT stock, worth $21.4 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

939,176

Previous 910,810 3.11%

Holding current value

$21.4 Million

Previous $21.4 Million 1.05%

% of portfolio

4.08%

Previous 4.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.39 - $23.45 $635,114 - $665,182	28,366 Added 3.11%	939,176 $21.6 Million
Q3 2024 Oct 17, 2024	BUY	$22.38 - $23.66 $434,149 - $458,980	19,399 Added 2.18%	910,810 $21.4 Million
Q2 2024 Jul 18, 2024	BUY	$22.12 - $22.75 $1.09 Million - $1.12 Million	49,320 Added 5.86%	891,411 $20.1 Million
Q1 2024 Apr 23, 2024	SELL	$22.51 - $23.08 $27.1 Million - $27.8 Million	-1,204,045 Reduced 58.84%	842,091 $19.2 Million
Q4 2023 Jan 23, 2024	SELL	$21.6 - $23.13 $1.59 Million - $1.7 Million	-73,706 Reduced 3.48%	2,046,136 $47.1 Million
Q3 2023 Oct 16, 2023	BUY	$21.99 - $23.01 $2.05 Million - $2.15 Million	93,383 Added 4.61%	2,119,842 $46.7 Million
Q2 2023 Jul 17, 2023	BUY	$22.87 - $23.59 $3.91 Million - $4.03 Million	170,843 Added 9.21%	2,026,459 $46.4 Million
Q1 2023 Apr 18, 2023	BUY	$22.54 - $23.5 $16.6 Million - $17.3 Million	734,936 Added 65.58%	1,855,616 $43.4 Million
Q4 2022 Jan 27, 2023	SELL	$22.18 - $23.3 $5.28 Million - $5.54 Million	-237,938 Reduced 17.51%	1,120,680 $25.5 Million
Q3 2022 Nov 08, 2022	SELL	$22.58 - $24.36 $12.6 Million - $13.5 Million	-556,189 Reduced 29.05%	1,358,618 $30.9 Million
Q2 2022 Aug 08, 2022	BUY	$23.28 - $24.82 $12.4 Million - $13.2 Million	531,583 Added 38.43%	1,914,807 $0
Q1 2022 May 11, 2022	SELL	$24.71 - $26.22 $19.2 Million - $20.4 Million	-776,405 Reduced 35.95%	1,383,224 $34.5 Million
Q4 2021 Feb 15, 2022	BUY	$26.24 - $26.74 $2.93 Million - $2.99 Million	111,686 Added 5.45%	2,159,629 $57.6 Million
Q3 2021 Oct 13, 2021	BUY	$26.48 - $26.97 $14.4 Million - $14.6 Million	543,083 Added 36.09%	2,047,943 $54.3 Million
Q2 2021 Aug 11, 2021	BUY	$26.19 - $26.61 $17.5 Million - $17.8 Million	667,177 Added 79.65%	1,504,860 $40 Million
Q1 2021 May 07, 2021	BUY	$26.12 - $27.38 $9.52 Million - $9.98 Million	364,638 Added 77.08%	837,683 $21.9 Million
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $1.14 Million - $1.16 Million	-41,679 Reduced 8.1%	473,045 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $3.28 Million - $3.33 Million	117,753 Added 29.66%	514,724 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $2.33 Million - $2.39 Million	84,587 Added 27.08%	396,971 $11.1 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $8.12 Million - $8.83 Million	312,384 New	312,384 $8.75 Million

Others Institutions Holding GOVT

# of Institutions

848

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

773K

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 Erts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Erts Wealth Advisors, LLC with notifications on news.

Account

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