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

Brown Advisory Inc

$75.5 Billion
Q4 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 1,792,709 shares of GOVT stock, worth $40.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,792,709

Previous 1,945,887 7.87%

Holding current value

$40.9 Million

Previous $45.6 Million 9.72%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

846

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

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