Warren Averett Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 24,262 shares of GOVT stock, worth $549,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,262
Previous 25,216 3.78%
Holding current value
$549,291
Previous $569,000 0.18%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$22.38 - $23.66 $21,350 - $22,571
-954 Reduced 3.78%
24,262 $568,000
Q2 2024

Aug 14, 2024
BUY
$22.12 - $22.75 $28,269 - $29,074
1,278 Added 5.34%
25,216 $569,000
Q1 2024

May 15, 2024
BUY
$22.51 - $23.08 $538,844 - $552,489
23,938 New
23,938 $545,000
Q2 2020

Aug 17, 2020
SELL
$27.57 - $28.24 $388,351 - $397,788
-14,086 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$25.86 - $26.56 $364,263 - $374,124
14,086 New
14,086 $371,000

Others Institutions Holding GOVT

# of Institutions
774
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
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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