Summit Wealth Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Summit Wealth Group, LLC

$147 Million
Q1 2024

A detailed history of Summit Wealth Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Summit Wealth Group, LLC holds 41,481 shares of GOVT stock, worth $943,277. This represents 0.64% of its overall portfolio holdings.

Number of Shares

41,481

Previous 39,542 4.9%

Holding current value

$943,277

Previous $911,000 3.73%

% of portfolio

0.64%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$22.51 - $23.08 $43,646 - $44,752	1,939 Added 4.9%	41,481 $945,000
Q4 2023 Jan 30, 2024	SELL	$21.6 - $23.13 $6,609 - $7,077	-306 Reduced 0.77%	39,542 $911,000
Q3 2023 Oct 31, 2023	BUY	$21.99 - $23.01 $11,940 - $12,494	543 Added 1.38%	39,848 $878,000
Q2 2023 Jul 26, 2023	SELL	$22.87 - $23.59 $25.2 Million - $26 Million	-1,101,148 Reduced 96.55%	39,305 $900,000
Q1 2023 May 10, 2023	BUY	$22.54 - $23.5 $24.6 Million - $25.7 Million	1,092,979 Added 2302.27%	1,140,453 $49,000

Q4 2022 Feb 08, 2023	SELL	$22.18 - $23.3 $141,641 - $148,793	-6,386 Reduced 11.86%	47,474 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	N/A	5,697 Added 11.83%	53,860 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	N/A	2,094 Added 4.55%	48,163 $1.15 Million
Q1 2022 May 04, 2022	BUY	N/A	2,684 Added 6.19%	46,069 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	N/A	43,385 New	43,385 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-16,835 Closed	0 $0
Q2 2021 Nov 02, 2021	BUY	N/A	11,183 Added 197.86%	16,835 $448,000
Q1 2021 May 11, 2021	BUY	N/A	5,652 New	5,652 $148,000

Others Institutions Holding GOVT

# of Institutions

727

Shares Held

956M

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 Summit Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Wealth Group, LLC with notifications on news.

Account

Summit Wealth Group, LLC Ishares U.S. Treasury Bond ETF Transaction History