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

Summit Wealth Group, LLC

$345 Million
Q4 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 70,923 shares of GOVT stock, worth $1.62 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

70,923

Previous 42,309 67.63%

Holding current value

$1.62 Million

Previous $992,000 64.31%

% of portfolio

0.47%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.39 - $23.45 $640,667 - $670,998	28,614 Added 67.63%	70,923 $1.63 Million
Q3 2024 Nov 08, 2024	BUY	$22.38 - $23.66 $75,845 - $80,183	3,389 Added 8.71%	42,309 $992,000
Q2 2024 Jul 31, 2024	SELL	$22.12 - $22.75 $56,649 - $58,262	-2,561 Reduced 6.17%	38,920 $878,000
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	$22.58 - $24.36 $128,638 - $138,778	5,697 Added 11.83%	53,860 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$23.28 - $24.82 $48,748 - $51,973	2,094 Added 4.55%	48,163 $1.15 Million
Q1 2022 May 04, 2022	BUY	$24.71 - $26.22 $66,321 - $70,374	2,684 Added 6.19%	46,069 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $1.14 Million - $1.16 Million	43,385 New	43,385 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $445,790 - $454,039	-16,835 Closed	0 $0
Q2 2021 Nov 02, 2021	BUY	$26.19 - $26.61 $292,882 - $297,579	11,183 Added 197.86%	16,835 $448,000
Q1 2021 May 11, 2021	BUY	$26.12 - $27.38 $147,630 - $154,751	5,652 New	5,652 $148,000

Others Institutions Holding GOVT

# of Institutions

845

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

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