First Purpose Wealth LLC Ishares U.S. Treasury Bond ETF Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, First Purpose Wealth LLC holds 42,359 shares of GOVT stock, worth $964,090. This represents 0.35% of its overall portfolio holdings.

Number of Shares

42,359

Previous 42,028 0.79%

Holding current value

$964,090

Previous $968,000 0.41%

% of portfolio

0.35%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$22.51 - $23.08 $7,450 - $7,639	331 Added 0.79%	42,359 $964,000
Q4 2023 Apr 22, 2024	SELL	$21.6 - $23.13 $34,192 - $36,614	-1,583 Reduced 3.63%	42,028 $968,000
Q3 2023 Oct 30, 2023	BUY	$21.99 - $23.01 $37,624 - $39,370	1,711 Added 4.08%	43,611 $961,000
Q2 2023 Jul 21, 2023	SELL	$22.87 - $23.59 $1,486 - $1,533	-65 Reduced 0.15%	41,900 $959,000
Q1 2023 May 03, 2023	BUY	$22.54 - $23.5 $229,592 - $239,371	10,186 Added 32.05%	41,965 $981,000
Q4 2022 Jan 26, 2023	BUY	$22.18 - $23.3 $33,846 - $35,555	1,526 Added 5.04%	31,779 $0
Q3 2022 Oct 24, 2022	SELL	$22.58 - $24.36 $443,832 - $478,820	-19,656 Reduced 39.38%	30,253 $689,000
Q2 2022 Jul 25, 2022	BUY	$23.28 - $24.82 $223,488 - $238,272	9,600 Added 23.82%	49,909 $1.19 Million
Q1 2022 Apr 18, 2022	BUY	$24.71 - $26.22 $245,073 - $260,049	9,918 Added 32.63%	40,309 $1 Million
Q4 2021 Feb 24, 2022	BUY	$26.24 - $26.74 $797,459 - $812,655	30,391 New	30,391 $811,000

Others Institutions Holding GOVT

# of Institutions

867

Shares Held

1.08B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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First Purpose Wealth LLC Ishares U.S. Treasury Bond ETF Transaction History