Provence Wealth Management Group Ishares U.S. Treasury Bond ETF Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Provence Wealth Management Group holds 61,960 shares of GOVT stock, worth $1.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

61,960

Previous 70,015 11.5%

Holding current value

$1.4 Million

Previous $1.54 Million 7.52%

% of portfolio

0.77%

Previous 0.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$21.6 - $23.13 $173,988 - $186,312	-8,055 Reduced 11.5%	61,960 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $12,776 - $13,368	-581 Reduced 0.82%	70,015 $1.54 Million
Q2 2023 Jul 24, 2023	BUY	$22.87 - $23.59 $1.01 Million - $1.04 Million	44,069 Added 166.13%	70,596 $1.62 Million
Q1 2023 Apr 26, 2023	SELL	$22.54 - $23.5 $86,869 - $90,569	-3,854 Reduced 12.69%	26,527 $620,000
Q4 2022 Feb 02, 2023	SELL	$22.18 - $23.3 $2.41 Million - $2.53 Million	-108,601 Reduced 78.14%	30,381 $690,000
Q3 2022 Oct 21, 2022	BUY	$22.58 - $24.36 $1.19 Million - $1.28 Million	52,591 Added 60.88%	138,982 $3.16 Million
Q2 2022 Jul 18, 2022	BUY	$23.28 - $24.82 $79,780 - $85,058	3,427 Added 4.13%	86,391 $2.07 Million
Q1 2022 May 10, 2022	BUY	$24.71 - $26.22 $464,597 - $492,988	18,802 Added 29.3%	82,964 $2.07 Million
Q4 2021 May 02, 2022	BUY	$26.24 - $26.74 $1.68 Million - $1.72 Million	64,162 New	64,162 $1.71 Million

Others Institutions Holding GOVT

# of Institutions

774

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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Provence Wealth Management Group Ishares U.S. Treasury Bond ETF Transaction History