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

Mc Kinley Carter Wealth Services, Inc.

$1.47 Billion
Q1 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 1,165,169 shares of GOVT stock, worth $26.1 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

1,165,169

Previous 1,075,737 8.31%

Holding current value

$26.1 Million

Previous $24.8 Million 7.04%

% of portfolio

1.81%

Previous 1.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	9,608 Added 1.01%	965,488 $22 Million
Q2 2022 Jul 15, 2022	BUY	N/A	81,440 Added 9.31%	955,880 $22.8 Million
Q1 2022 Apr 27, 2022	BUY	N/A	472,539 Added 117.58%	874,440 $21.8 Million
Q4 2021 Feb 07, 2022	BUY	N/A	33,784 Added 9.18%	401,901 $10.7 Million
Q3 2021 Nov 03, 2021	BUY	N/A	92,346 Added 33.49%	368,117 $9.77 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-1,736,943 Reduced 86.3%	275,771 $7.34 Million
Q1 2021 Apr 30, 2021	BUY	N/A	1,801,035 Added 850.83%	2,012,714 $52.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	211,679 New	211,679 $5.77 Million

Others Institutions Holding GOVT

# of Institutions

726

Shares Held

960M

Call Options Held

21.3K

Put Options Held

18.4K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Kinley Carter Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Kinley Carter Wealth Services, Inc. with notifications on news.

Account

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