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

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 69,262 shares of GOVT stock, worth $1.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

69,262

Previous 65,823 5.22%

Holding current value

$1.6 Million

Previous $1.54 Million 3.11%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.39 - $23.45 $76,999 - $80,644	3,439 Added 5.22%	69,262 $1.59 Million
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $351,746 - $371,864	-15,717 Reduced 19.28%	65,823 $1.54 Million
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $326,882 - $345,577	14,606 Added 21.82%	81,540 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $73,416 - $75,507	-3,319 Reduced 4.72%	66,934 $1.51 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $251,616 - $257,988	11,178 Added 18.92%	70,253 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $4.18 Million - $4.48 Million	-193,731 Reduced 76.63%	59,075 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $11.7 Million - $12.3 Million	-526,573 Reduced 67.56%	252,806 $5.74 Million
Q3 2022 Jan 25, 2023	BUY	$22.58 - $24.36 $17.6 Million - $19 Million	779,379 New	779,379 $17.7 Million

Others Institutions Holding GOVT

# of Institutions

855

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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