Brown Advisory Inc Ishares U.S. Treasury Bond ETF Transaction History

Brown Advisory Inc

  • $71.5 Billion
  • Q2 2025

A detailed history of Brown Advisory Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Brown Advisory Inc holds 1,534,716 shares of GOVT stock, worth $35.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,534,716
Previous 1,468,560 4.5%
Holding current value
$35.5 Million
Previous $33.8 Million 4.46%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$22.54 - $23.17 $1.49 Million - $1.53 Million
66,156 Added 4.5%
1,534,716 $35.3 Million
Q1 2025

Apr 29, 2025
SELL
$22.25 - $23.0 $7.21 Million - $7.46 Million
-324,149 Reduced 18.08%
1,468,560 $33.8 Million
Q4 2024

Feb 14, 2025
SELL
$22.39 - $23.45 $3.43 Million - $3.59 Million
-153,178 Reduced 7.87%
1,792,709 $41.2 Million
Q3 2024

Nov 13, 2024
BUY
$22.38 - $23.66 $26.1 Million - $27.6 Million
1,167,669 Added 150.04%
1,945,887 $45.6 Million
Q2 2024

Aug 14, 2024
SELL
$22.12 - $22.75 $5.63 Million - $5.79 Million
-254,307 Reduced 24.63%
778,218 $17.6 Million
Q1 2024

Apr 24, 2024
SELL
$22.51 - $23.08 $2.07 Million - $2.12 Million
-91,988 Reduced 8.18%
1,032,525 $23.5 Million
Q4 2023

Feb 08, 2024
SELL
$21.6 - $23.13 $266,997 - $285,909
-12,361 Reduced 1.09%
1,124,513 $25.9 Million
Q3 2023

Oct 24, 2023
BUY
$21.99 - $23.01 $13 Million - $13.6 Million
589,894 Added 107.85%
1,136,874 $25.1 Million
Q2 2023

Jul 31, 2023
BUY
$22.87 - $23.59 $556,129 - $573,638
24,317 Added 4.65%
546,980 $12.5 Million
Q1 2023

May 08, 2023
BUY
$22.54 - $23.5 $288,759 - $301,058
12,811 Added 2.51%
522,663 $12.2 Million
Q4 2022

Feb 13, 2023
BUY
$22.18 - $23.3 $11.3 Million - $11.9 Million
509,852 New
509,852 $11.6 Million

Others Institutions Holding GOVT

# of Institutions
861
Shares Held
1.1B
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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