West Wealth Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

West Wealth Group, LLC

$332 Million
Q4 2024

A detailed history of West Wealth Group, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, West Wealth Group, LLC holds 22,372 shares of GOVT stock, worth $514,556. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,372

Previous 24,200 7.55%

Holding current value

$514,556

Previous $567,000 9.35%

% of portfolio

0.15%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$22.39 - $23.45 $40,928 - $42,866	-1,828 Reduced 7.55%	22,372 $514,000
Q3 2024 Oct 23, 2024	SELL	$22.38 - $23.66 $3,647 - $3,856	-163 Reduced 0.67%	24,200 $567,000
Q2 2024 Aug 01, 2024	SELL	$22.12 - $22.75 $15,152 - $15,583	-685 Reduced 2.73%	24,363 $549,000
Q1 2024 May 08, 2024	SELL	$22.51 - $23.08 $322,793 - $330,967	-14,340 Reduced 36.41%	25,048 $570,000
Q4 2023 Jan 18, 2024	SELL	$21.6 - $23.13 $881,128 - $943,542	-40,793 Reduced 50.88%	39,388 $907,000
Q3 2023 Oct 06, 2023	SELL	$21.99 - $23.01 $3.5 Million - $3.66 Million	-159,080 Reduced 66.49%	80,181 $1.77 Million
Q2 2023 Jul 26, 2023	SELL	$22.87 - $23.59 $67,809 - $69,944	-2,965 Reduced 1.22%	239,261 $5.48 Million
Q1 2023 Apr 06, 2023	BUY	$22.54 - $23.5 $1.3 Million - $1.35 Million	57,553 Added 31.16%	242,226 $5.66 Million
Q4 2022 Jan 23, 2023	SELL	$22.18 - $23.3 $6.58 Million - $6.91 Million	-296,493 Reduced 61.62%	184,673 $0
Q3 2022 Oct 21, 2022	BUY	$22.58 - $24.36 $1.87 Million - $2.02 Million	83,032 Added 20.86%	481,166 $11 Million
Q2 2022 Jul 27, 2022	SELL	$23.28 - $24.82 $2.34 Million - $2.5 Million	-100,717 Reduced 20.19%	398,134 $9.52 Million
Q1 2022 May 05, 2022	SELL	$24.71 - $26.22 $2.47 Million - $2.62 Million	-99,976 Reduced 16.7%	498,851 $12.4 Million
Q4 2021 May 05, 2022	BUY	$26.24 - $26.74 $15.7 Million - $16 Million	598,827 New	598,827 $16 Million

Others Institutions Holding GOVT

# of Institutions

844

Shares Held

1.18B

Call Options Held

20.5K

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 West Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Wealth Group, LLC with notifications on news.

Account

West Wealth Group, LLC Ishares U.S. Treasury Bond ETF Transaction History