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

Transatlantique Private Wealth LLC

  • $264 Million
  • Q2 2025

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 63,891 shares of GOVT stock, worth $1.48 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
63,891
Previous 50,580 26.32%
Holding current value
$1.48 Million
Previous $1.16 Million 26.33%
% of portfolio
0.56%
Previous 0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$22.54 - $23.17 $300,029 - $308,415
13,311 Added 26.32%
63,891 $1.47 Million
Q1 2025

May 13, 2025
BUY
$22.25 - $23.0 $580,613 - $600,185
26,095 Added 106.58%
50,580 $1.16 Million
Q4 2024

Feb 13, 2025
BUY
$22.39 - $23.45 $548,219 - $574,173
24,485 New
24,485 $562,000
Q2 2024

Aug 13, 2024
SELL
$22.12 - $22.75 $67,886 - $69,819
-3,069 Reduced 7.97%
35,418 $799,000
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
$22.58 - $24.36 $323,029 - $348,494
14,306 New
14,306 $326,000

Others Institutions Holding GOVT

# of Institutions
861
Shares Held
1.1B
Call Options Held
0
Put Options Held
0
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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