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

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Lvw Advisors, LLC holds 128,233 shares of GOVT stock, worth $2.91 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

128,233

Previous 123,961 3.45%

Holding current value

$2.91 Million

Previous $2.8 Million 7.51%

% of portfolio

0.39%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$22.38 - $23.66 $95,607 - $101,075	4,272 Added 3.45%	128,233 $3.01 Million
Q2 2024 Jul 15, 2024	BUY	$22.12 - $22.75 $35,060 - $36,058	1,585 Added 1.3%	123,961 $2.8 Million
Q1 2024 Apr 17, 2024	BUY	$22.51 - $23.08 $39,077 - $40,066	1,736 Added 1.44%	122,376 $2.79 Million
Q4 2023 Jan 12, 2024	BUY	$21.6 - $23.13 $65,059 - $69,667	3,012 Added 2.56%	120,640 $2.78 Million
Q3 2023 Oct 10, 2023	BUY	$21.99 - $23.01 $58,625 - $61,344	2,666 Added 2.32%	117,628 $2.59 Million
Q2 2023 Jul 14, 2023	BUY	$22.87 - $23.59 $2.63 Million - $2.71 Million	114,962 New	114,962 $2.63 Million
Q3 2022 Oct 13, 2022	BUY	$22.58 - $24.36 $768,690 - $829,287	34,043 Added 5.1%	701,107 $16 Million
Q2 2022 Jul 22, 2022	BUY	$23.28 - $24.82 $15.5 Million - $16.6 Million	667,064 New	667,064 $15.9 Million
Q4 2021 Jan 26, 2022	SELL	$26.24 - $26.74 $1.08 Million - $1.1 Million	-41,230 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$26.12 - $27.38 $167,037 - $175,095	6,395 Added 18.36%	41,230 $1.08 Million
Q4 2020 Feb 04, 2021	BUY	$27.24 - $27.93 $18,523 - $18,992	680 Added 1.99%	34,835 $949,000
Q3 2020 Oct 29, 2020	SELL	$27.84 - $28.3 $160,636 - $163,291	-5,770 Reduced 14.45%	34,155 $955,000
Q2 2020 Aug 11, 2020	SELL	$27.57 - $28.24 $81,938 - $83,929	-2,972 Reduced 6.93%	39,925 $1.12 Million
Q1 2020 Apr 23, 2020	SELL	$25.99 - $28.27 $110,431 - $120,119	-4,249 Reduced 9.01%	42,897 $1.2 Million
Q4 2019 Feb 10, 2020	BUY	$25.86 - $26.56 $1.22 Million - $1.25 Million	47,146 New	47,146 $1.22 Million

Others Institutions Holding GOVT

# of Institutions

776

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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