Wealth Advisory Solutions, LLC Ishares U.S. Treasury Bond ETF Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 63,857 shares of GOVT stock, worth $1.45 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

63,857

Previous 62,566 2.06%

Holding current value

$1.45 Million

Previous $1.41 Million 6.02%

% of portfolio

0.41%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$22.38 - $23.66 $28,892 - $30,545	1,291 Added 2.06%	63,857 $1.5 Million
Q2 2024 Jul 26, 2024	BUY	$22.12 - $22.75 $37,139 - $38,197	1,679 Added 2.76%	62,566 $1.41 Million
Q1 2024 Apr 23, 2024	BUY	$22.51 - $23.08 $1.37 Million - $1.41 Million	60,887 New	60,887 $1.39 Million
Q3 2023 Feb 07, 2024	SELL	$21.99 - $23.01 $947,087 - $991,017	-43,069 Reduced 41.17%	61,542 $1.36 Million
Q2 2023 Aug 07, 2023	SELL	$22.87 - $23.59 $1,669 - $1,722	-73 Reduced 0.07%	104,611 $2.4 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $54,997 - $57,340	2,440 Added 2.39%	104,684 $2.45 Million
Q4 2022 Feb 10, 2023	SELL	$22.18 - $23.3 $22,423 - $23,556	-1,011 Reduced 0.98%	102,244 $2.32 Million
Q3 2022 Nov 16, 2022	BUY	$22.58 - $24.36 $2.33 Million - $2.52 Million	103,255 New	103,255 $2.35 Million

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

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Wealth Advisory Solutions, LLC Ishares U.S. Treasury Bond ETF Transaction History