Tradition Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 12,111 shares of GOVT stock, worth $273,466. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,111

Previous 12,152 0.34%

Holding current value

$273,466

Previous $274,000 3.65%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $917 - $970	-41 Reduced 0.34%	12,111 $284,000
Q2 2024 Aug 12, 2024	SELL	$22.12 - $22.75 $5,043 - $5,187	-228 Reduced 1.84%	12,152 $274,000
Q1 2024 May 13, 2024	SELL	$22.51 - $23.08 $10,782 - $11,055	-479 Reduced 3.73%	12,380 $281,000
Q4 2023 Feb 12, 2024	SELL	$21.6 - $23.13 $331,840 - $355,346	-15,363 Reduced 54.44%	12,859 $296,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $2.39 Million - $2.5 Million	-108,673 Reduced 79.38%	28,222 $622,000
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $37,118 - $38,286	1,623 Added 1.2%	136,895 $3.14 Million
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $2.99 Million - $3.12 Million	132,692 Added 5143.1%	135,272 $3.16 Million
Q4 2022 Feb 03, 2023	SELL	$22.18 - $23.3 $4.64 Million - $4.88 Million	-209,402 Reduced 98.78%	2,580 $59,000
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $1.61 Million - $1.74 Million	71,490 Added 50.89%	211,982 $4.83 Million
Q2 2022 Aug 02, 2022	SELL	$23.28 - $24.82 $1.1 Million - $1.18 Million	-47,348 Reduced 25.21%	140,492 $3.36 Million
Q1 2022 May 11, 2022	BUY	$24.71 - $26.22 $311,074 - $330,083	12,589 Added 7.18%	187,840 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $63,028 - $64,229	-2,402 Reduced 1.35%	175,251 $4.68 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $1.49 Million - $1.52 Million	-56,231 Reduced 24.04%	177,653 $4.71 Million
Q2 2021 Aug 09, 2021	BUY	$26.19 - $26.61 $690,446 - $701,519	26,363 Added 12.7%	233,884 $6.22 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $27.38 $1.85 Million - $1.93 Million	70,664 Added 51.63%	207,521 $5.44 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $3.73 Million - $3.82 Million	136,857 New	136,857 $3.73 Million

Others Institutions Holding GOVT

# of Institutions

793

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Tradition Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History