Transatlantique Private Wealth LLC Ishares U.S. Treasury Bond ETF Transaction History

Transatlantique Private Wealth LLC

  • $227 Million
  • Q1 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 38,487 shares of GOVT stock, worth $868,266. This represents 0.39% of its overall portfolio holdings.

Number of Shares
38,487
Previous 38,487 -0.0%
Holding current value
$868,266
Previous $886,000 1.13%
% of portfolio
0.39%
Previous 0.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$21.6 - $23.13 $831,319 - $890,204
38,487 New
38,487 $886,000
Q2 2023

Jun 25, 2024
BUY
$22.87 - $23.59 $586,455 - $604,918
25,643 Added 159.91%
41,679 $954,000
Q2 2023

Aug 10, 2023
BUY
$22.87 - $23.59 $586,455 - $604,918
25,643 Added 159.91%
41,679 $954,000
Q1 2023

Jun 25, 2024
SELL
$22.54 - $23.5 $506,045 - $527,598
-22,451 Reduced 58.33%
16,036 $374,000
Q1 2023

May 05, 2023
BUY
$22.54 - $23.5 $361,451 - $376,846
16,036 New
16,036 $375,000
Q3 2022

Nov 04, 2022
BUY
N/A
14,306 New
14,306 $326,000

Others Institutions Holding GOVT

# of Institutions
727
Shares Held
960M
Call Options Held
21.3K
Put Options Held
18.4K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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