Lifeworks Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 737,514 shares of GOVT stock, worth $16.7 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

737,514

Previous 552,179 33.56%

Holding current value

$16.7 Million

Previous $12.5 Million 38.77%

% of portfolio

3.49%

Previous 3.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.38 - $23.66 $4.15 Million - $4.39 Million	185,335 Added 33.56%	737,514 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $669,218 - $688,278	30,254 Added 5.8%	552,179 $12.5 Million
Q1 2024 May 10, 2024	BUY	$22.51 - $23.08 $2.82 Million - $2.89 Million	125,094 Added 31.52%	521,925 $11.9 Million
Q4 2023 Feb 12, 2024	BUY	$21.6 - $23.13 $854,949 - $915,508	39,581 Added 11.08%	396,831 $9.14 Million
Q3 2023 Nov 01, 2023	BUY	$21.99 - $23.01 $1.22 Million - $1.27 Million	55,369 Added 18.34%	357,250 $7.87 Million
Q2 2023 Aug 02, 2023	BUY	$22.87 - $23.59 $3.35 Million - $3.46 Million	146,544 Added 94.34%	301,881 $6.91 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $3.28 Million - $3.42 Million	145,523 Added 1482.81%	155,337 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $221,600 - $239,069	9,814 New	9,814 $220,000

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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Lifeworks Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History