Western Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 23,921 shares of GOVT stock, worth $541,571. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,921

Previous 13,506 77.11%

Holding current value

$541,571

Previous $304,000 84.21%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $233,087 - $246,418	10,415 Added 77.11%	23,921 $560,000
Q2 2024 Jul 19, 2024	SELL	$22.12 - $22.75 $37,117 - $38,174	-1,678 Reduced 11.05%	13,506 $304,000
Q1 2024 May 02, 2024	BUY	$22.51 - $23.08 $82,994 - $85,095	3,687 Added 32.07%	15,184 $345,000
Q4 2023 Jan 31, 2024	SELL	$21.6 - $23.13 $48,837 - $52,296	-2,261 Reduced 16.43%	11,497 $264,000
Q3 2023 Nov 07, 2023	SELL	$21.99 - $23.01 $226,760 - $237,279	-10,312 Reduced 42.84%	13,758 $303,000
Q2 2023 Aug 30, 2023	BUY	$22.87 - $23.59 $47,203 - $48,689	2,064 Added 9.38%	24,070 $551,000
Q1 2023 Aug 30, 2023	BUY	$22.54 - $23.5 $152,821 - $159,330	6,780 Added 44.53%	22,006 $514,000
Q4 2022 Feb 02, 2023	SELL	$22.18 - $23.3 $1.18 Million - $1.24 Million	-53,045 Reduced 77.7%	15,226 $345,000
Q3 2022 Nov 04, 2022	BUY	$22.58 - $24.36 $348,973 - $376,483	15,455 Added 29.26%	68,271 $1.56 Million
Q2 2022 Jul 18, 2022	BUY	$23.28 - $24.82 $765,725 - $816,379	32,892 Added 165.09%	52,816 $1.26 Million
Q1 2022 May 10, 2022	SELL	$24.71 - $26.22 $535,564 - $568,292	-21,674 Reduced 52.1%	19,924 $496,000
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $17,029 - $17,354	649 Added 1.58%	41,598 $1.11 Million
Q2 2021 Aug 09, 2021	BUY	$26.19 - $26.61 $787,271 - $799,896	30,060 Added 276.06%	40,949 $1.09 Million
Q1 2021 May 14, 2021	SELL	$26.12 - $27.38 $42,680 - $44,738	-1,634 Reduced 13.05%	10,889 $285,000
Q4 2020 Feb 10, 2021	SELL	$27.24 - $27.93 $649,319 - $665,767	-23,837 Reduced 65.56%	12,523 $341,000
Q3 2020 Oct 27, 2020	BUY	$27.84 - $28.3 $50,195 - $51,024	1,803 Added 5.22%	36,360 $1.02 Million
Q2 2020 Jul 20, 2020	BUY	$27.57 - $28.24 $335,444 - $343,596	12,167 Added 54.34%	34,557 $967,000
Q1 2020 Apr 27, 2020	BUY	$25.99 - $28.27 $361,442 - $393,150	13,907 Added 163.94%	22,390 $628,000
Q4 2019 Feb 10, 2020	SELL	$25.86 - $26.56 $114,430 - $117,528	-4,425 Reduced 34.28%	8,483 $220,000
Q3 2019 Nov 08, 2019	BUY	$25.93 - $26.35 $68,377 - $69,484	2,637 Added 25.67%	12,908 $341,000
Q2 2019 Aug 06, 2019	BUY	N/A	10,271 New	10,271 $264,000

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
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Industry ETFs

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Western Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History