Heirloom Wealth Management Ishares U.S. Treasury Bond ETF Transaction History

Heirloom Wealth Management

$308 Million
Q3 2024

A detailed history of Heirloom Wealth Management transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Heirloom Wealth Management holds 1,758,366 shares of GOVT stock, worth $39.8 Million. This represents 13.39% of its overall portfolio holdings.

Number of Shares

1,758,366

Previous 1,713,165 2.64%

Holding current value

$39.8 Million

Previous $38.7 Million 6.64%

% of portfolio

13.39%

Previous 13.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$22.38 - $23.66 $1.01 Million - $1.07 Million	45,201 Added 2.64%	1,758,366 $41.2 Million
Q2 2024 Jul 31, 2024	BUY	$22.12 - $22.75 $4.58 Million - $4.71 Million	206,885 Added 13.73%	1,713,165 $38.7 Million
Q1 2024 Apr 24, 2024	BUY	$22.51 - $23.08 $4.2 Million - $4.31 Million	186,731 Added 14.15%	1,506,280 $34.3 Million
Q4 2023 Jan 31, 2024	SELL	$21.6 - $23.13 $5.88 Million - $6.29 Million	-272,049 Reduced 17.09%	1,319,549 $30.4 Million
Q3 2023 Oct 23, 2023	BUY	$21.99 - $23.01 $35 Million - $36.6 Million	1,591,598 New	1,591,598 $35.1 Million

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Heirloom Wealth Management Ishares U.S. Treasury Bond ETF Transaction History