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

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, One Wealth Advisors, LLC holds 54,192 shares of GOVT stock, worth $1.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

54,192

Holding current value

$1.21 Million

% of portfolio

0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$22.38 - $23.66 $1.21 Million - $1.28 Million	54,192 New	54,192 $1.27 Million
Q1 2024 Apr 15, 2024	SELL	$22.51 - $23.08 $243,558 - $249,725	-10,820 Reduced 16.77%	53,688 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $1.06 Million - $1.14 Million	-49,284 Reduced 43.31%	64,508 $1.49 Million
Q3 2023 Nov 01, 2023	SELL	$21.99 - $23.01 $6.38 Million - $6.67 Million	-289,915 Reduced 71.81%	113,792 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $197,642 - $203,864	8,642 Added 2.19%	403,707 $9.24 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $3.51 Million - $3.66 Million	155,761 Added 65.09%	395,065 $9.24 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $8.48 Million - $8.91 Million	-382,479 Reduced 61.51%	239,304 $5.44 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $4.32 Million - $4.66 Million	191,323 Added 44.45%	621,783 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $312,394 - $333,059	-13,419 Reduced 3.02%	430,460 $10.3 Million
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $1.17 Million - $1.24 Million	47,216 Added 11.9%	443,879 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $3.24 Million - $3.3 Million	123,571 Added 45.25%	396,663 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $2.09 Million - $2.13 Million	-79,067 Reduced 22.45%	273,092 $7.25 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $3.05 Million - $3.09 Million	116,295 Added 49.31%	352,159 $9.37 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $5.24 Million - $5.5 Million	200,790 Added 572.48%	235,864 $6.18 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $754,003 - $773,102	27,680 Added 374.36%	35,074 $955,000
Q3 2020 Nov 16, 2020	SELL	$27.84 - $28.3 $46,409 - $47,176	-1,667 Reduced 18.4%	7,394 $207,000
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $604,141 - $618,823	-21,913 Reduced 70.75%	9,061 $254,000
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $805,014 - $875,634	30,974 New	30,974 $868,000

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

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