Ullmann Wealth Partners Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 178,499 shares of GOVT stock, worth $4.01 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

178,499

Previous 180,354 1.03%

Holding current value

$4.01 Million

Previous $4.07 Million 2.83%

% of portfolio

0.54%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$22.38 - $23.66 $41,514 - $43,889	-1,855 Reduced 1.03%	178,499 $4.19 Million
Q2 2024 Aug 07, 2024	BUY	$22.12 - $22.75 $47,137 - $48,480	2,131 Added 1.2%	180,354 $4.07 Million
Q1 2024 May 10, 2024	BUY	$22.51 - $23.08 $160,226 - $164,283	7,118 Added 4.16%	178,223 $4.06 Million
Q4 2023 Jan 11, 2024	BUY	$21.6 - $23.13 $1.32 Million - $1.41 Million	61,094 Added 55.53%	171,105 $3.94 Million
Q3 2023 Oct 13, 2023	BUY	$21.99 - $23.01 $1.71 Million - $1.79 Million	77,693 Added 240.4%	110,011 $2.42 Million
Q2 2023 Jul 13, 2023	BUY	$22.87 - $23.59 $537,856 - $554,789	23,518 Added 267.25%	32,318 $740,000
Q1 2023 Apr 11, 2023	BUY	$22.54 - $23.5 $198,352 - $206,800	8,800 New	8,800 $205,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Ullmann Wealth Partners Group, LLC Ishares U.S. Treasury Bond ETF Transaction History