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

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Liberty Wealth Management LLC holds 77,091 shares of GOVT stock, worth $1.75 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

77,091

Previous 95,405 19.2%

Holding current value

$1.75 Million

Previous $1.73 Million 4.45%

% of portfolio

0.32%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$22.38 - $23.66 $409,867 - $433,309	-18,314 Reduced 19.2%	77,091 $1.81 Million
Q2 2024 Aug 06, 2024	BUY	$22.12 - $22.75 $227,482 - $233,961	10,284 Added 12.08%	95,405 $1.73 Million
Q1 2024 May 02, 2024	SELL	$22.51 - $23.08 $471,854 - $483,802	-20,962 Reduced 19.76%	85,121 $1.94 Million
Q4 2023 Feb 08, 2024	SELL	$21.6 - $23.13 $942,818 - $1.01 Million	-43,649 Reduced 29.15%	106,083 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $2.6 Million - $2.72 Million	-118,273 Reduced 44.13%	149,732 $3.3 Million
Q2 2023 Aug 10, 2023	BUY	$22.87 - $23.59 $182,639 - $188,389	7,986 Added 3.07%	268,005 $6.14 Million
Q1 2023 May 03, 2023	SELL	$22.54 - $23.5 $5.63 Million - $5.87 Million	-249,802 Reduced 49.0%	260,019 $6.08 Million
Q3 2022 Nov 15, 2022	BUY	$22.58 - $24.36 $3.94 Million - $4.25 Million	174,655 Added 52.11%	509,821 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $1.15 Million - $1.23 Million	-49,538 Reduced 12.88%	335,166 $8 Million
Q1 2022 May 09, 2022	BUY	$24.71 - $26.22 $3.36 Million - $3.56 Million	135,864 Added 54.6%	384,704 $9.58 Million
Q4 2021 Feb 15, 2022	BUY	$26.24 - $26.74 $374,287 - $381,419	14,264 Added 6.08%	248,840 $6.64 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $1.52 Million - $1.55 Million	-57,335 Reduced 19.64%	234,576 $6.22 Million
Q2 2021 Aug 13, 2021	SELL	$26.19 - $26.61 $196 Million - $199 Million	-7,469,401 Reduced 96.24%	291,911 $7.76 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $197 Million - $200 Million	7,511,132 Added 3002.29%	7,761,312 $292 Million
Q4 2020 Feb 09, 2021	BUY	$27.24 - $27.93 $924,906 - $948,335	33,954 Added 15.7%	250,180 $6.78 Million
Q3 2020 Nov 05, 2020	BUY	$27.84 - $28.3 $1.04 Million - $1.06 Million	37,500 Added 20.98%	216,226 $6.04 Million
Q2 2020 Aug 04, 2020	BUY	$27.57 - $28.24 $234,317 - $240,011	8,499 Added 4.99%	178,726 $5 Million
Q1 2020 Apr 27, 2020	BUY	$25.99 - $28.27 $429,640 - $467,331	16,531 Added 10.76%	170,227 $4.82 Million
Q4 2019 Feb 05, 2020	BUY	$25.86 - $26.56 $1.61 Million - $1.66 Million	62,396 Added 68.34%	153,696 $3.99 Million
Q3 2019 Oct 30, 2019	BUY	$25.93 - $26.35 $507,320 - $515,537	19,565 Added 27.27%	91,300 $2.4 Million
Q2 2019 Jul 30, 2019	BUY	N/A	33,738 Added 88.79%	71,735 $1.85 Million
Q1 2019 Apr 18, 2019	BUY	N/A	24,311 Added 177.63%	37,997 $959,000
Q4 2018 Mar 26, 2019	BUY	N/A	13,686 New	13,686 $337,000

Others Institutions Holding GOVT

# of Institutions

774

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