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 115,049 shares of GOVT stock, worth $2.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
115,049
Previous 197,209 41.66%
Holding current value
$2.59 Million
Previous $4.45 Million 39.41%
% of portfolio
0.05%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES U.S. TREASURY BOND ETF


  • 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.