Kingsview Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 39,286 shares of GOVT stock, worth $887,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,286

Previous 34,229 14.77%

Holding current value

$887,470

Previous $802,000 12.47%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$22.39 - $23.45 $113,226 - $118,586	5,057 Added 14.77%	39,286 $902,000
Q3 2024 Nov 12, 2024	SELL	$22.38 - $23.66 $26,386 - $27,895	-1,179 Reduced 3.33%	34,229 $802,000
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $141,324 - $145,349	6,389 Added 22.02%	35,408 $799,000
Q1 2024 May 09, 2024	SELL	$22.51 - $23.08 $72,054 - $73,879	-3,201 Reduced 9.93%	29,019 $660,000
Q4 2023 Feb 08, 2024	SELL	$21.6 - $23.13 $19,029 - $20,377	-881 Reduced 2.66%	32,220 $742,000
Q3 2023 Nov 07, 2023	BUY	$21.99 - $23.01 $57,261 - $59,918	2,604 Added 8.54%	33,101 $729,000
Q2 2023 Aug 10, 2023	BUY	$22.87 - $23.59 $52,989 - $54,658	2,317 Added 8.22%	30,497 $698,000
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $156,630 - $163,301	-6,949 Reduced 19.78%	28,180 $658,000
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $30,874 - $32,433	-1,392 Reduced 3.81%	35,129 $798,000
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $211,732 - $228,423	9,377 Added 34.55%	36,521 $831,000
Q2 2022 Aug 16, 2022	BUY	$23.28 - $24.82 $94,051 - $100,272	4,040 Added 17.49%	27,144 $649,000
Q1 2022 Feb 08, 2024	SELL	$24.71 - $26.22 $255,106 - $270,695	-10,324 Reduced 32.04%	21,896 $0
Q4 2021 Feb 17, 2022	BUY	$26.24 - $26.74 $112,438 - $114,580	4,285 Added 22.77%	23,104 $616,000
Q3 2021 Dec 03, 2021	BUY	$26.48 - $26.97 $6,249 - $6,364	236 Added 1.27%	18,819 $499,000
Q2 2021 Aug 17, 2021	SELL	$26.19 - $26.61 $21,266 - $21,607	-812 Reduced 4.19%	18,583 $493,000
Q1 2021 May 24, 2021	BUY	$26.12 - $27.38 $44,639 - $46,792	1,709 Added 9.66%	19,395 $509,000
Q4 2020 Feb 16, 2021	SELL	$27.24 - $27.93 $86,051 - $88,230	-3,159 Reduced 15.15%	17,686 $482,000
Q3 2020 Nov 19, 2020	BUY	$27.84 - $28.3 $41,565 - $42,251	1,493 Added 7.71%	20,845 $583,000
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $236,771 - $242,525	8,588 Added 79.78%	19,352 $542,000
Q1 2020 May 11, 2020	BUY	$25.99 - $28.27 $279,756 - $304,298	10,764 New	10,764 $301,000

Others Institutions Holding GOVT

# of Institutions

806

Shares Held

1.09B

Call Options Held

7.5K

Put Options Held

773K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Kingsview Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History