Integrated Wealth Concepts LLC Ishares U.S. Treasury Bond ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 659,941 shares of GOVT stock, worth $14.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

659,941

Previous 680,814 3.07%

Holding current value

$14.9 Million

Previous $15.4 Million 0.72%

% of portfolio

0.2%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $467,137 - $493,855	-20,873 Reduced 3.07%	659,941 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $167,426 - $172,194	7,569 Added 1.12%	680,814 $15.4 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $13.7 Million - $14 Million	607,399 Added 922.45%	673,245 $15.3 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $44,517 - $47,670	2,061 Added 3.23%	65,846 $1.52 Million
Q3 2023 Nov 15, 2023	SELL	$21.99 - $23.01 $2.96 Million - $3.1 Million	-134,562 Reduced 67.84%	63,785 $1.41 Million
Q2 2023 Aug 15, 2023	BUY	$22.87 - $23.59 $3,865 - $3,986	169 Added 0.09%	198,347 $4.54 Million
Q1 2023 May 03, 2023	BUY	$22.54 - $23.5 $2.65 Million - $2.76 Million	117,438 Added 145.45%	198,178 $4.63 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $3.88 Million - $4.07 Million	-174,755 Reduced 68.4%	80,740 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $2.31 Million - $2.49 Million	102,127 Added 66.59%	255,495 $5.82 Million
Q2 2022 Aug 08, 2022	SELL	$23.28 - $24.82 $935,762 - $997,664	-40,196 Reduced 20.77%	153,368 $3.67 Million
Q1 2022 May 12, 2022	BUY	$24.71 - $26.22 $775,375 - $822,757	31,379 Added 19.35%	193,564 $4.82 Million
Q4 2021 Feb 15, 2022	SELL	$26.24 - $26.74 $3.1 Million - $3.16 Million	-118,329 Reduced 42.18%	162,185 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $251,745 - $256,403	-9,507 Reduced 3.28%	280,514 $7.44 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $464,898 - $472,354	17,751 Added 6.52%	290,021 $7.72 Million
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $398,460 - $417,681	15,255 Added 5.94%	272,270 $7.13 Million
Q4 2020 Feb 12, 2021	BUY	$27.24 - $27.93 $804,152 - $824,521	29,521 Added 12.98%	257,015 $7 Million
Q3 2020 Nov 13, 2020	SELL	$27.84 - $28.3 $1.28 Million - $1.31 Million	-46,126 Reduced 16.86%	227,494 $6.36 Million
Q2 2020 Jul 30, 2020	BUY	$27.57 - $28.24 $1.02 Million - $1.05 Million	37,049 Added 15.66%	273,620 $7.66 Million
Q1 2020 May 18, 2020	BUY	$25.99 - $28.27 $1.95 Million - $2.12 Million	75,049 Added 46.46%	236,571 $6.63 Million
Q4 2019 Feb 20, 2020	BUY	$25.86 - $26.56 $2.01 Million - $2.07 Million	77,910 Added 93.18%	161,522 $4.19 Million
Q3 2019 Nov 15, 2019	BUY	$25.93 - $26.35 $141,525 - $143,818	5,458 Added 6.98%	83,612 $2.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	41,076 Added 110.78%	78,154 $2.02 Million
Q1 2019 May 15, 2019	BUY	N/A	28,458 Added 330.14%	37,078 $936,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,620 New	8,620 $212,000

Others Institutions Holding GOVT

# of Institutions

775

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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Integrated Wealth Concepts LLC Ishares U.S. Treasury Bond ETF Transaction History