Mc Kinley Carter Wealth Services, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.6 Billion
Q4 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 1,305,646 shares of GOVT stock, worth $29.6 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

1,305,646

Previous 1,235,004 5.72%

Holding current value

$29.6 Million

Previous $29 Million 3.6%

% of portfolio

1.88%

Previous 1.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.39 - $23.45 $1.58 Million - $1.66 Million	70,642 Added 5.72%	1,305,646 $30 Million
Q3 2024 Oct 15, 2024	BUY	$22.38 - $23.66 $716,876 - $757,877	32,032 Added 2.66%	1,235,004 $29 Million
Q2 2024 Aug 09, 2024	BUY	$22.12 - $22.75 $836,202 - $860,018	37,803 Added 3.24%	1,202,972 $27.2 Million
Q1 2024 Apr 26, 2024	BUY	$22.51 - $23.08 $2.01 Million - $2.06 Million	89,432 Added 8.31%	1,165,169 $26.5 Million
Q4 2023 Feb 07, 2024	SELL	$21.6 - $23.13 $1.51 Million - $1.61 Million	-69,778 Reduced 6.09%	1,075,737 $24.8 Million
Q3 2023 Oct 13, 2023	BUY	$21.99 - $23.01 $1.24 Million - $1.3 Million	56,529 Added 5.19%	1,145,515 $25.2 Million
Q2 2023 Aug 02, 2023	BUY	$22.87 - $23.59 $829,769 - $855,892	36,282 Added 3.45%	1,088,986 $24.9 Million
Q1 2023 Apr 24, 2023	BUY	$22.54 - $23.5 $3.72 Million - $3.87 Million	164,819 Added 18.56%	1,052,704 $24.6 Million
Q4 2022 Feb 07, 2023	SELL	$22.18 - $23.3 $1.72 Million - $1.81 Million	-77,603 Reduced 8.04%	887,885 $20.2 Million
Q3 2022 Oct 24, 2022	BUY	$22.58 - $24.36 $216,948 - $234,050	9,608 Added 1.01%	965,488 $22 Million
Q2 2022 Jul 15, 2022	BUY	$23.28 - $24.82 $1.9 Million - $2.02 Million	81,440 Added 9.31%	955,880 $22.8 Million
Q1 2022 Apr 27, 2022	BUY	$24.71 - $26.22 $11.7 Million - $12.4 Million	472,539 Added 117.58%	874,440 $21.8 Million
Q4 2021 Feb 07, 2022	BUY	$26.24 - $26.74 $886,492 - $903,384	33,784 Added 9.18%	401,901 $10.7 Million
Q3 2021 Nov 03, 2021	BUY	$26.48 - $26.97 $2.45 Million - $2.49 Million	92,346 Added 33.49%	368,117 $9.77 Million
Q2 2021 Aug 12, 2021	SELL	$26.19 - $26.61 $45.5 Million - $46.2 Million	-1,736,943 Reduced 86.3%	275,771 $7.34 Million
Q1 2021 Apr 30, 2021	BUY	$26.12 - $27.38 $47 Million - $49.3 Million	1,801,035 Added 850.83%	2,012,714 $52.7 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $5.77 Million - $5.91 Million	211,679 New	211,679 $5.77 Million

Others Institutions Holding GOVT

# of Institutions

798

Shares Held

1.08B

Call Options Held

7.5K

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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Mc Kinley Carter Wealth Services, Inc. Ishares U.S. Treasury Bond ETF Transaction History