Wedmont Private Capital Ishares U.S. Treasury Bond ETF Transaction History

Wedmont Private Capital

$1.88 Billion
Q4 2024

A detailed history of Wedmont Private Capital transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Wedmont Private Capital holds 2,759,911 shares of GOVT stock, worth $62.3 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

2,759,911

Previous 2,392,973 15.33%

Holding current value

$62.3 Million

Previous $56.1 Million 13.02%

% of portfolio

3.38%

Previous 3.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.39 - $23.45 $8.22 Million - $8.6 Million	366,938 Added 15.33%	2,759,911 $63.4 Million
Q3 2024 Oct 08, 2024	BUY	$22.38 - $23.66 $6.14 Million - $6.49 Million	274,475 Added 12.96%	2,392,973 $56.1 Million
Q2 2024 Jul 15, 2024	BUY	$22.12 - $22.75 $5.58 Million - $5.74 Million	252,351 Added 13.52%	2,118,498 $47.8 Million
Q1 2024 Apr 10, 2024	BUY	$22.51 - $23.08 $2.24 Million - $2.29 Million	99,373 Added 5.62%	1,866,147 $42.5 Million
Q4 2023 Jan 09, 2024	BUY	$21.6 - $23.13 $5.33 Million - $5.71 Million	246,787 Added 16.24%	1,766,774 $40.7 Million
Q3 2023 Oct 10, 2023	BUY	$21.99 - $23.01 $5.38 Million - $5.63 Million	244,712 Added 19.19%	1,519,987 $33.5 Million
Q2 2023 Jul 17, 2023	BUY	$22.87 - $23.59 $3.82 Million - $3.94 Million	167,161 Added 15.09%	1,275,275 $29.2 Million
Q1 2023 Apr 11, 2023	BUY	$22.54 - $23.5 $2.91 Million - $3.03 Million	129,016 Added 13.18%	1,108,114 $25.9 Million
Q4 2022 Jan 09, 2023	BUY	$22.18 - $23.3 $3.92 Million - $4.11 Million	176,554 Added 22.0%	979,098 $0
Q3 2022 Oct 03, 2022	SELL	$22.58 - $24.36 $1.01 Million - $1.09 Million	-44,772 Reduced 5.28%	802,544 $18.3 Million
Q2 2022 Jul 11, 2022	BUY	$23.28 - $24.82 $5.46 Million - $5.82 Million	234,591 Added 38.29%	847,316 $20.3 Million
Q1 2022 Apr 05, 2022	BUY	$24.71 - $26.22 $2.9 Million - $3.08 Million	117,288 Added 23.67%	612,725 $15.2 Million
Q4 2021 Jan 14, 2022	BUY	$26.24 - $26.74 $13 Million - $13.2 Million	495,437 New	495,437 $13 Million

Others Institutions Holding GOVT

# of Institutions

794

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

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 Wedmont Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Wedmont Private Capital with notifications on news.

Account

Wedmont Private Capital Ishares U.S. Treasury Bond ETF Transaction History