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

Keystone Wealth Services, LLC

$336 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 05, 2023	SELL	$21.99 - $23.01 $2.46 Million - $2.57 Million	-111,718 Reduced 83.31%	22,378 $493,000
Q2 2023 Jul 20, 2023	BUY	$22.87 - $23.59 $2.07 Million - $2.13 Million	90,335 Added 206.43%	134,096 $3.07 Million
Q1 2023 Apr 07, 2023	SELL	$22.54 - $23.5 $1.52 Million - $1.58 Million	-67,318 Reduced 60.6%	43,761 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$22.18 - $23.3 $3.37 Million - $3.54 Million	-151,941 Reduced 57.77%	111,079 $2.52 Million
Q3 2022 Oct 31, 2022	BUY	$22.58 - $24.36 $1.56 Million - $1.68 Million	69,033 Added 35.59%	263,020 $5.99 Million
Q2 2022 Jul 13, 2022	SELL	$23.28 - $24.82 $249,910 - $266,442	-10,735 Reduced 5.24%	193,987 $4.64 Million
Q1 2022 Apr 21, 2022	BUY	$24.71 - $26.22 $273,836 - $290,570	11,082 Added 5.72%	204,722 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $5.08 Million - $5.18 Million	193,640 New	193,640 $5.17 Million

Others Institutions Holding GOVT

# of Institutions

778

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.42 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.41 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.52 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.46 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$819 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.