Topel & Distasi Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Topel & Distasi Wealth Management, LLC

$234 Million
Q4 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 538,128 shares of GOVT stock, worth $12.2 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

538,128

Previous 516,256 4.24%

Holding current value

$12.2 Million

Previous $12.1 Million 2.15%

% of portfolio

5.3%

Previous 5.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.39 - $23.45 $489,714 - $512,898	21,872 Added 4.24%	538,128 $12.4 Million
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $89,520 - $94,640	4,000 Added 0.78%	516,256 $12.1 Million
Q2 2024 Aug 09, 2024	BUY	$22.12 - $22.75 $72,465 - $74,529	3,276 Added 0.64%	512,256 $11.6 Million
Q1 2024 May 06, 2024	BUY	$22.51 - $23.08 $2.4 Million - $2.46 Million	106,545 Added 26.48%	508,980 $11.6 Million
Q4 2023 Jan 12, 2024	BUY	$21.6 - $23.13 $983,944 - $1.05 Million	45,553 Added 12.76%	402,435 $9.27 Million
Q3 2023 Nov 06, 2023	BUY	$21.99 - $23.01 $736,489 - $770,650	33,492 Added 10.36%	356,882 $7.87 Million
Q2 2023 Aug 07, 2023	BUY	$22.87 - $23.59 $117,094 - $120,780	5,120 Added 1.61%	323,390 $7.41 Million
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $91,647 - $95,551	4,066 Added 1.29%	318,270 $7.44 Million
Q4 2022 Jan 31, 2023	BUY	$22.18 - $23.3 $144,524 - $151,822	6,516 Added 2.12%	314,204 $7.14 Million
Q3 2022 Nov 21, 2022	SELL	$22.58 - $24.36 $748,414 - $807,412	-33,145 Reduced 9.72%	307,688 $6.95 Million
Q2 2022 Aug 05, 2022	SELL	$23.28 - $24.82 $372,014 - $396,623	-15,980 Reduced 4.48%	340,833 $8.15 Million
Q1 2022 Apr 21, 2022	SELL	$24.71 - $26.22 $30,961 - $32,853	-1,253 Reduced 0.35%	356,813 $8.89 Million
Q4 2021 Feb 23, 2022	BUY	$26.24 - $26.74 $9.4 Million - $9.57 Million	358,066 New	358,066 $9.55 Million

Others Institutions Holding GOVT

# of Institutions

801

Shares Held

1.09B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

More about GOVT

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Topel & Distasi Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History