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

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 35,690 shares of GOVT stock, worth $809,806. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,690

Previous 35,759 0.19%

Holding current value

$809,806

Previous $807,000 3.59%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$22.38 - $23.66 $1,544 - $1,632	-69 Reduced 0.19%	35,690 $836,000
Q2 2024 Jul 26, 2024	BUY	$22.12 - $22.75 $15,683 - $16,129	709 Added 2.02%	35,759 $807,000
Q1 2024 Apr 29, 2024	BUY	$22.51 - $23.08 $82,836 - $84,934	3,680 Added 11.73%	35,050 $798,000
Q4 2023 Jan 23, 2024	SELL	$21.6 - $23.13 $1.19 Million - $1.27 Million	-54,938 Reduced 63.65%	31,370 $722,000
Q3 2023 Oct 25, 2023	SELL	$21.99 - $23.01 $1.79 Million - $1.87 Million	-81,258 Reduced 48.49%	86,308 $1.9 Million
Q2 2023 Aug 03, 2023	BUY	$22.87 - $23.59 $22,321 - $23,023	976 Added 0.59%	167,566 $3.84 Million
Q1 2023 May 08, 2023	BUY	$22.54 - $23.5 $599,225 - $624,747	26,585 Added 18.99%	166,590 $3.89 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $3.2 Million - $3.36 Million	-144,122 Reduced 50.72%	140,005 $3.18 Million
Q3 2022 Nov 04, 2022	BUY	$22.58 - $24.36 $1.52 Million - $1.64 Million	67,517 Added 31.17%	284,127 $6.47 Million
Q2 2022 Aug 11, 2022	BUY	$23.28 - $24.82 $13,386 - $14,271	575 Added 0.27%	216,610 $5.18 Million
Q1 2022 May 09, 2022	BUY	$24.71 - $26.22 $976,860 - $1.04 Million	39,533 Added 22.4%	216,035 $5.38 Million
Q4 2021 Feb 10, 2022	SELL	$26.24 - $26.74 $439,887 - $448,269	-16,764 Reduced 8.67%	176,502 $4.71 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $13.3 Million - $13.5 Million	-501,973 Reduced 72.2%	193,266 $5.13 Million
Q2 2021 Aug 06, 2021	BUY	$26.19 - $26.61 $5.72 Million - $5.81 Million	218,463 Added 45.82%	695,239 $18.5 Million
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $1.16 Million - $1.22 Million	-44,522 Reduced 8.54%	476,776 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $8.82 Million - $9.05 Million	323,854 Added 164.02%	521,298 $14.2 Million
Q3 2020 Oct 30, 2020	BUY	$27.84 - $28.3 $1.02 Million - $1.04 Million	36,792 Added 22.9%	197,444 $5.52 Million
Q2 2020 Aug 13, 2020	BUY	$27.57 - $28.24 $231,615 - $237,244	8,401 Added 5.52%	160,652 $4.5 Million
Q1 2020 May 12, 2020	BUY	$25.99 - $28.27 $416,723 - $453,281	16,034 Added 11.77%	152,251 $4.27 Million
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $1.19 Million - $1.23 Million	46,144 Added 51.23%	136,217 $3.53 Million
Q3 2019 Nov 13, 2019	BUY	$25.93 - $26.35 $748,313 - $760,434	28,859 Added 47.14%	90,073 $2.37 Million
Q2 2019 Aug 12, 2019	BUY	N/A	29,082 Added 90.51%	61,214 $1.58 Million
Q1 2019 May 14, 2019	BUY	N/A	28,622 Added 815.44%	32,132 $811,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,967 Added 546.41%	3,510 $87,000
Q2 2018 Aug 02, 2018	SELL	N/A	-331 Reduced 37.87%	543 $13,000
Q4 2017 Apr 18, 2018	BUY	N/A	874	874 $22,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Shield Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Shield Partners, LLC with notifications on news.

Account

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