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

Topel & Distasi Wealth Management, LLC

$228 Million
Q2 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 512,256 shares of GOVT stock, worth $11.8 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

512,256

Previous 508,980 0.64%

Holding current value

$11.8 Million

Previous $11.6 Million 0.24%

% of portfolio

5.08%

Previous 5.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

750

Shares Held

994M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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