Ma Private Wealth Ishares U.S. Treasury Bond ETF Transaction History

Ma Private Wealth

$533 Million
Q4 2024

A detailed history of Ma Private Wealth transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ma Private Wealth holds 95,634 shares of GOVT stock, worth $2.16 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

95,634

Previous 99,246 3.64%

Holding current value

$2.16 Million

Previous $2.33 Million 5.59%

% of portfolio

0.41%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$22.39 - $23.45 $80,872 - $84,701	-3,612 Reduced 3.64%	95,634 $2.2 Million
Q3 2024 Oct 23, 2024	SELL	$22.38 - $23.66 $372,089 - $393,371	-16,626 Reduced 14.35%	99,246 $2.33 Million
Q2 2024 Aug 05, 2024	BUY	$22.12 - $22.75 $1.51 Million - $1.55 Million	68,337 Added 143.76%	115,872 $2.62 Million
Q1 2024 Apr 30, 2024	SELL	$22.51 - $23.08 $128,577 - $131,832	-5,712 Reduced 10.73%	47,535 $1.08 Million
Q4 2023 Jan 25, 2024	SELL	$21.6 - $23.13 $528,098 - $565,505	-24,449 Reduced 31.47%	53,247 $1.23 Million
Q3 2023 Oct 27, 2023	SELL	$21.99 - $23.01 $1.17 Million - $1.22 Million	-53,156 Reduced 40.62%	77,696 $1.71 Million
Q2 2023 Aug 09, 2023	SELL	$22.87 - $23.59 $45,488 - $46,920	-1,989 Reduced 1.5%	130,852 $3 Million
Q1 2023 May 04, 2023	SELL	$22.54 - $23.5 $6.69 Million - $6.97 Million	-296,603 Reduced 69.07%	132,841 $3.11 Million
Q4 2022 Feb 07, 2023	SELL	$22.18 - $23.3 $11.3 Million - $11.8 Million	-507,761 Reduced 54.18%	429,444 $9.76 Million
Q3 2022 Oct 25, 2022	SELL	$22.58 - $24.36 $108,000 - $116,513	-4,783 Reduced 0.51%	937,205 $20.8 Million
Q2 2022 Jul 14, 2022	SELL	$23.28 - $24.82 $6.7 Million - $7.14 Million	-287,722 Reduced 23.4%	941,988 $22.6 Million
Q1 2022 May 04, 2022	BUY	$24.71 - $26.22 $689,285 - $731,406	27,895 Added 2.32%	1,229,710 $30.6 Million
Q4 2021 Jan 19, 2022	BUY	$26.24 - $26.74 $803,678 - $818,992	30,628 Added 2.62%	1,201,815 $32.1 Million
Q3 2021 Nov 02, 2021	SELL	$26.48 - $26.97 $7.38 Million - $7.52 Million	-278,800 Reduced 19.23%	1,171,187 $31.1 Million
Q2 2021 Jul 22, 2021	SELL	$26.19 - $26.61 $818,411 - $831,535	-31,249 Reduced 2.11%	1,449,987 $38.6 Million
Q1 2021 Apr 26, 2021	BUY	$26.12 - $27.38 $264,961 - $277,742	10,144 Added 0.69%	1,481,236 $38.8 Million
Q4 2020 Jan 11, 2021	SELL	$27.24 - $27.93 $1.06 Million - $1.08 Million	-38,758 Reduced 2.57%	1,471,092 $40.1 Million
Q3 2020 Oct 26, 2020	BUY	$27.84 - $28.3 $113,531 - $115,407	4,078 Added 0.27%	1,509,850 $42.2 Million
Q2 2020 Jul 14, 2020	SELL	$27.57 - $28.24 $764,791 - $783,377	-27,740 Reduced 1.81%	1,505,772 $42.1 Million
Q1 2020 Apr 16, 2020	SELL	$25.99 - $28.27 $223,825 - $243,461	-8,612 Reduced 0.56%	1,533,512 $43 Million
Q4 2019 Jan 27, 2020	BUY	$25.86 - $26.56 $2.05 Million - $2.1 Million	79,250 Added 5.42%	1,542,124 $40 Million
Q3 2019 Oct 10, 2019	BUY	$25.93 - $26.35 $19.3 Million - $19.6 Million	744,074 Added 103.52%	1,462,874 $38.5 Million
Q2 2019 Jul 17, 2019	BUY	N/A	531,243 Added 283.24%	718,800 $18.6 Million
Q1 2019 Apr 24, 2019	BUY	N/A	178,485 Added 1967.43%	187,557 $4.73 Million
Q4 2018 Feb 08, 2019	BUY	N/A	9,072 New	9,072 $224,000

Others Institutions Holding GOVT

# of Institutions

839

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Ma Private Wealth Ishares U.S. Treasury Bond ETF Transaction History