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

Brown Advisory Inc

$74.6 Billion
Q2 2024

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 778,218 shares of GOVT stock, worth $18.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

778,218

Previous 1,032,525 24.63%

Holding current value

$18.3 Million

Previous $23.5 Million 25.29%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

749

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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