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

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 126,775 shares of GOVT stock, worth $2.86 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

126,775

Previous 535,850 76.34%

Holding current value

$2.86 Million

Previous $12.3 Million 77.23%

% of portfolio

0.32%

Previous 1.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $9 Million - $9.41 Million	-409,075 Reduced 76.34%	126,775 $2.79 Million
Q2 2023 Aug 03, 2023	BUY	$22.87 - $23.59 $1.72 Million - $1.78 Million	75,273 Added 16.34%	535,850 $12.3 Million
Q1 2023 May 11, 2023	SELL	$22.54 - $23.5 $2.65 Million - $2.77 Million	-117,747 Reduced 20.36%	460,577 $10.8 Million
Q2 2022 Jul 19, 2022	SELL	$23.28 - $24.82 $452,726 - $482,674	-19,447 Reduced 3.25%	578,324 $13.8 Million
Q1 2022 Apr 19, 2022	BUY	$24.71 - $26.22 $2.31 Million - $2.45 Million	93,477 Added 18.54%	597,771 $14.9 Million
Q4 2021 Jan 19, 2022	BUY	$26.24 - $26.74 $1.65 Million - $1.68 Million	62,711 Added 14.2%	504,294 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $3.48 Million - $3.55 Million	-131,527 Reduced 22.95%	441,583 $11.7 Million
Q2 2021 Jul 30, 2021	BUY	$26.19 - $26.61 $2.44 Million - $2.48 Million	93,172 Added 19.41%	573,110 $15.2 Million
Q1 2021 Apr 26, 2021	BUY	$26.12 - $27.38 $3.74 Million - $3.93 Million	143,373 Added 42.6%	479,938 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$27.24 - $27.93 $1.09 Million - $1.11 Million	-39,836 Reduced 10.58%	336,565 $9.17 Million
Q3 2020 Oct 22, 2020	BUY	$27.84 - $28.3 $676,484 - $687,661	24,299 Added 6.9%	376,401 $0
Q2 2020 Jul 14, 2020	SELL	$27.57 - $28.24 $5.78 Million - $5.92 Million	-209,797 Reduced 37.34%	352,102 $9.86 Million
Q1 2020 Apr 17, 2020	BUY	$25.99 - $28.27 $2.35 Million - $2.55 Million	90,373 Added 19.17%	561,899 $15.7 Million
Q4 2019 Jan 29, 2020	BUY	$25.86 - $26.56 $2.87 Million - $2.95 Million	111,114 Added 30.83%	471,526 $12.2 Million
Q3 2019 Oct 24, 2019	BUY	$25.93 - $26.35 $1.15 Million - $1.17 Million	44,474 Added 14.08%	360,412 $9.49 Million
Q2 2019 Aug 13, 2019	BUY	N/A	179,814 Added 132.1%	315,938 $8.16 Million
Q1 2019 May 09, 2019	BUY	N/A	87,267 Added 178.62%	136,124 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,496 Added 18.12%	48,857 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,882 Added 10.36%	41,361 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10,819 Added 40.58%	37,479 $923,000
Q1 2018 May 15, 2018	BUY	N/A	24,312 Added 1035.43%	26,660 $658,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,348	2,348 $59,000

Others Institutions Holding GOVT

# of Institutions

793

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Icon Wealth Partners, LLC Ishares U.S. Treasury Bond ETF Transaction History