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

Heritage Wealth Management, LLC

$200 Million
Q1 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 34,130 shares of GOVT stock, worth $765,877. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,130

Previous 34,327 0.57%

Holding current value

$765,877

Previous $790,000 1.65%

% of portfolio

0.39%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$22.51 - $23.08 $4,434 - $4,546	-197 Reduced 0.57%	34,130 $777,000
Q4 2023 Feb 06, 2024	SELL	$21.6 - $23.13 $1.89 Million - $2.03 Million	-87,607 Reduced 71.85%	34,327 $790,000
Q4 2022 Feb 13, 2023	BUY	$22.18 - $23.3 $1.31 Million - $1.37 Million	58,960 Added 93.63%	121,934 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-12,061 Reduced 16.07%	62,974 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-3,348 Reduced 4.27%	75,035 $0

Q1 2022 Aug 15, 2022	SELL	N/A	-16,697 Reduced 17.56%	78,383 $1.95 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-27,455 Reduced 22.41%	95,080 $2.52 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-31,933 Reduced 20.67%	122,535 $3.26 Million
Q1 2021 Jul 16, 2021	BUY	N/A	154,468 New	154,468 $4.05 Million

Others Institutions Holding GOVT

# of Institutions

726

Shares Held

960M

Call Options Held

21.3K

Put Options Held

18.4K

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 Heritage Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Management, LLC with notifications on news.

Account

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