Swmg, LLC Ishares U.S. Treasury Bond ETF Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Swmg, LLC holds 139,967 shares of GOVT stock, worth $3.19 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

139,967

Previous 130,559 7.21%

Holding current value

$3.19 Million

Previous $3.06 Million 5.06%

% of portfolio

1.33%

Previous 1.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.39 - $23.45 $210,645 - $220,617	9,408 Added 7.21%	139,967 $3.22 Million
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $284,897 - $301,191	12,730 Added 10.8%	130,559 $3.06 Million
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $559,658 - $575,597	-25,301 Reduced 17.68%	117,829 $2.66 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $1.31 Million - $1.35 Million	58,325 Added 68.78%	143,130 $3.26 Million
Q4 2023 Feb 15, 2024	SELL	$21.6 - $23.13 $76,896 - $82,342	-3,560 Reduced 4.03%	84,805 $1.95 Million
Q3 2023 Feb 15, 2024	SELL	$21.99 - $23.01 $1.84 Million - $1.92 Million	-83,543 Reduced 48.6%	88,365 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $512,493 - $528,628	-22,409 Reduced 11.53%	171,908 $3.94 Million
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $815,857 - $850,606	-36,196 Reduced 15.7%	194,317 $4.54 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $2.23 Million - $2.35 Million	-100,673 Reduced 30.4%	230,513 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $4.2 Million - $4.53 Million	185,910 Added 127.97%	331,186 $7.54 Million
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $331,237 - $351,479	13,405 Added 10.17%	145,276 $3.62 Million
Q4 2021 Feb 09, 2022	BUY	$26.24 - $26.74 $117,686 - $119,928	4,485 Added 3.52%	131,871 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $1.64 Million - $1.67 Million	-62,045 Reduced 32.75%	127,386 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	$26.19 - $26.61 $243,331 - $247,233	-9,291 Reduced 4.68%	189,431 $5.04 Million
Q1 2021 Apr 15, 2021	BUY	$26.12 - $27.38 $150,999 - $158,283	5,781 Added 3.0%	198,722 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $5.26 Million - $5.39 Million	192,941 New	192,941 $5.23 Million

Others Institutions Holding GOVT

# of Institutions

846

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 Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account