Kestra Private Wealth Services, LLC Ishares U.S. Treasury Bond ETF Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 104,772 shares of GOVT stock, worth $2.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
104,772
Previous 115,049 8.93%
Holding current value
$2.36 Million
Previous $2.7 Million 10.75%
% of portfolio
0.04%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$22.39 - $23.45 $230,102 - $240,995
-10,277 Reduced 8.93%
104,772 $2.41 Million
Q3 2024

Nov 13, 2024
SELL
$22.38 - $23.66 $1.84 Million - $1.94 Million
-82,160 Reduced 41.66%
115,049 $2.7 Million
Q2 2024

Aug 12, 2024
BUY
$22.12 - $22.75 $104,693 - $107,675
4,733 Added 2.46%
197,209 $4.45 Million
Q1 2024

May 02, 2024
BUY
$22.51 - $23.08 $68,272 - $70,001
3,033 Added 1.6%
192,476 $4.38 Million
Q4 2023

Feb 05, 2024
BUY
$21.6 - $23.13 $3.02 Million - $3.24 Million
140,026 Added 283.36%
189,443 $4.36 Million
Q3 2023

Nov 07, 2023
SELL
$21.99 - $23.01 $531,278 - $555,921
-24,160 Reduced 32.84%
49,417 $1.09 Million
Q2 2023

Aug 08, 2023
BUY
$22.87 - $23.59 $193,045 - $199,123
8,441 Added 12.96%
73,577 $1.68 Million
Q1 2023

May 12, 2023
BUY
$22.54 - $23.5 $505,391 - $526,917
22,422 Added 52.49%
65,136 $1.52 Million
Q4 2022

Jan 31, 2023
BUY
$22.18 - $23.3 $558,536 - $586,740
25,182 Added 143.63%
42,714 $970,000
Q3 2022

Nov 14, 2022
BUY
$22.58 - $24.36 $31,973 - $34,493
1,416 Added 8.79%
17,532 $399,000
Q2 2022

Aug 12, 2022
SELL
$23.28 - $24.82 $97,356 - $103,797
-4,182 Reduced 20.6%
16,116 $385,000
Q1 2022

May 26, 2022
SELL
$24.71 - $26.22 $185,349 - $196,676
-7,501 Reduced 26.98%
20,298 $0
Q4 2021

Jan 21, 2022
SELL
$26.24 - $26.74 $24,272 - $24,734
-925 Reduced 3.22%
27,799 $0
Q3 2021

Oct 21, 2021
BUY
$26.48 - $26.97 $276,583 - $281,701
10,445 Added 57.14%
28,724 $0
Q2 2021

Jul 30, 2021
SELL
$26.19 - $26.61 $225,783 - $229,404
-8,621 Reduced 32.05%
18,279 $0
Q1 2021

May 11, 2021
SELL
$26.12 - $27.38 $100,614 - $105,467
-3,852 Reduced 12.53%
26,900 $0
Q4 2020

Jan 21, 2021
BUY
$27.24 - $27.93 $52,600 - $53,932
1,931 Added 6.7%
30,752 $841 Million
Q3 2020

Nov 09, 2020
BUY
$27.84 - $28.3 $802,376 - $815,634
28,821 New
28,821 $0

Others Institutions Holding GOVT

# of Institutions
784
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email