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

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 380,329 shares of GOVT stock, worth $8.78 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

380,329

Previous 574,151 33.76%

Holding current value

$8.78 Million

Previous $12.7 Million 30.76%

% of portfolio

0.58%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$21.6 - $23.13 $4.19 Million - $4.48 Million	-193,822 Reduced 33.76%	380,329 $8.76 Million
Q3 2023 Nov 09, 2023	SELL	$21.99 - $23.01 $22.4 Million - $23.4 Million	-1,017,951 Reduced 63.94%	574,151 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $3.03 Million - $3.12 Million	-132,396 Reduced 7.68%	1,592,102 $36.5 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $10.9 Million - $11.4 Million	484,749 Added 39.1%	1,724,498 $40.3 Million
Q4 2022 Feb 09, 2023	SELL	$22.18 - $23.3 $40.4 Million - $42.4 Million	-1,821,522 Reduced 59.5%	1,239,749 $28.2 Million

Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $16 Million - $17.2 Million	706,765 Added 30.02%	3,061,271 $69.7 Million
Q2 2022 Aug 10, 2022	BUY	$23.28 - $24.82 $4.05 Million - $4.32 Million	173,892 Added 7.97%	2,354,506 $56.3 Million
Q1 2022 May 09, 2022	BUY	$24.71 - $26.22 $6.6 Million - $7 Million	267,037 Added 13.95%	2,180,614 $54.3 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $982,924 - $1 Million	37,459 Added 2.0%	1,913,577 $51.1 Million
Q3 2021 Nov 18, 2021	SELL	$26.48 - $26.97 $11.4 Million - $11.6 Million	-429,553 Reduced 18.63%	1,876,118 $49.8 Million
Q2 2021 Nov 18, 2021	BUY	$26.19 - $26.61 $4.12 Million - $4.19 Million	157,394 Added 7.33%	2,305,671 $61.3 Million
Q1 2021 Jun 21, 2021	BUY	$26.12 - $27.38 $12.6 Million - $13.2 Million	482,819 Added 28.99%	2,148,277 $56.3 Million
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $5.65 Million - $5.79 Million	-207,432 Reduced 11.08%	1,665,458 $45.4 Million
Q3 2020 Nov 16, 2020	BUY	$27.84 - $28.3 $2.52 Million - $2.56 Million	90,520 Added 5.08%	1,872,890 $0
Q2 2020 Aug 17, 2020	SELL	$27.57 - $28.24 $18 Million - $18.5 Million	-654,475 Reduced 26.86%	1,782,370 $49.9 Million
Q1 2020 May 12, 2020	BUY	$25.99 - $28.27 $5.76 Million - $6.26 Million	221,465 Added 10.0%	2,436,845 $68.3 Million
Q4 2019 Feb 12, 2020	BUY	$25.86 - $26.56 $36.7 Million - $37.7 Million	1,420,772 Added 178.8%	2,215,380 $57.5 Million
Q3 2019 Nov 15, 2019	BUY	$25.93 - $26.35 $9.84 Million - $10 Million	379,471 Added 91.41%	794,608 $20.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	315,079 Added 314.9%	415,137 $10.7 Million
Q1 2019 May 16, 2019	BUY	N/A	72,193 Added 259.08%	100,058 $2.53 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-9,805 Reduced 26.03%	27,865 $687,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,142 Added 9.1%	37,670 $917,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,881 Reduced 7.7%	34,528 $850,000
Q1 2018 Apr 16, 2018	BUY	N/A	37,409 New	37,409 $924,000

Others Institutions Holding GOVT

# of Institutions

887

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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