Steel Peak Wealth Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 148,516 shares of GOVT stock, worth $3.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

148,516

Previous 142,582 4.16%

Holding current value

$3.33 Million

Previous $3.22 Million 8.2%

% of portfolio

0.16%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$22.38 - $23.66 $132,802 - $140,398	5,934 Added 4.16%	148,516 $3.48 Million
Q2 2024 Jul 16, 2024	BUY	$22.12 - $22.75 $9,754 - $10,032	441 Added 0.31%	142,582 $3.22 Million
Q1 2024 Apr 17, 2024	BUY	$22.51 - $23.08 $795,593 - $815,739	35,344 Added 33.09%	142,141 $3.24 Million
Q4 2023 Jan 23, 2024	SELL	$21.6 - $23.13 $2.92 Million - $3.12 Million	-134,981 Reduced 55.83%	106,797 $2.46 Million
Q3 2023 Nov 02, 2023	SELL	$21.99 - $23.01 $10.8 Million - $11.3 Million	-490,219 Reduced 66.97%	241,778 $5.33 Million
Q2 2023 Aug 02, 2023	BUY	$22.87 - $23.59 $142,685 - $147,178	6,239 Added 0.86%	731,997 $16.8 Million
Q1 2023 May 05, 2023	BUY	$22.54 - $23.5 $1.97 Million - $2.06 Million	87,575 Added 13.72%	725,758 $17 Million
Q4 2022 Jan 25, 2023	SELL	$22.18 - $23.3 $14.4 Million - $15.2 Million	-651,068 Reduced 50.5%	638,183 $0
Q3 2022 Oct 26, 2022	BUY	$22.58 - $24.36 $6.91 Million - $7.45 Million	305,908 Added 31.11%	1,289,251 $29.3 Million
Q2 2022 Aug 02, 2022	SELL	$23.28 - $24.82 $534,276 - $569,619	-22,950 Reduced 2.28%	983,343 $23.5 Million
Q1 2022 May 10, 2022	BUY	$24.71 - $26.22 $4.18 Million - $4.43 Million	168,995 Added 20.18%	1,006,293 $25.1 Million
Q4 2021 Jan 31, 2022	BUY	$26.24 - $26.74 $327,947 - $334,196	12,498 Added 1.52%	837,298 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $8.65 Million - $8.81 Million	-326,816 Reduced 28.38%	824,800 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $1.3 Million - $1.32 Million	49,488 Added 4.49%	1,151,616 $30.6 Million
Q1 2021 May 18, 2021	BUY	$26.12 - $27.38 $2.38 Million - $2.49 Million	90,984 Added 9.0%	1,102,128 $28.9 Million
Q4 2020 Feb 04, 2021	BUY	$27.24 - $27.93 $874,240 - $896,385	32,094 Added 3.28%	1,011,144 $27.5 Million
Q3 2020 Oct 26, 2020	BUY	$27.84 - $28.3 $5.61 Million - $5.7 Million	201,427 Added 25.9%	979,050 $27.4 Million
Q2 2020 Jul 21, 2020	SELL	$27.57 - $28.24 $15.6 Million - $15.9 Million	-564,578 Reduced 42.06%	777,623 $21.8 Million
Q1 2020 Apr 16, 2020	SELL	$25.99 - $28.27 $357,518 - $388,882	-13,756 Reduced 1.01%	1,342,201 $37.6 Million
Q4 2019 Feb 06, 2020	BUY	$25.86 - $26.56 $35.1 Million - $36 Million	1,355,957 New	1,355,957 $35.2 Million

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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Steel Peak Wealth Management LLC Ishares U.S. Treasury Bond ETF Transaction History