Morgan Stanley Ishares U.S. Treasury Bond ETF Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Morgan Stanley holds 19,580,949 shares of GOVT stock, worth $443 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,580,949

Previous 20,989,744 6.71%

Holding current value

$443 Million

Previous $482 Million 6.67%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$22.25 - $23.0 $31.3 Million - $32.4 Million	-1,408,795 Reduced 6.71%	19,580,949 $450 Million
Q4 2024 Feb 14, 2025	BUY	$22.39 - $23.45 $26.7 Million - $28 Million	1,193,048 Added 6.03%	20,989,744 $482 Million
Q3 2024 May 14, 2025	SELL	$22.38 - $23.66 $1.61 Million - $1.7 Million	-71,961 Reduced 0.36%	19,796,696 $464 Million
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $1.61 Million - $1.7 Million	-71,961 Reduced 0.36%	19,796,696 $464 Million
Q2 2024 May 14, 2025	SELL	$22.12 - $22.75 $24.8 Million - $25.5 Million	-1,121,087 Reduced 5.34%	19,868,657 $448 Million
Q2 2024 Oct 17, 2024	SELL	$22.12 - $22.75 $19.6 Million - $20.1 Million	-884,733 Reduced 4.26%	19,868,657 $448 Million
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $19.6 Million - $20.1 Million	-884,733 Reduced 4.26%	19,868,657 $448 Million
Q1 2024 Oct 17, 2024	BUY	$22.51 - $23.08 $19.9 Million - $20.4 Million	884,733 Added 4.45%	20,753,390 $473 Million
Q1 2024 Aug 16, 2024	BUY	$22.51 - $23.08 $8.28 Million - $8.49 Million	368,037 Added 1.81%	20,753,390 $473 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $8.28 Million - $8.49 Million	368,037 Added 1.81%	20,753,390 $473 Million
Q4 2023 Aug 16, 2024	BUY	$21.6 - $23.13 $11.2 Million - $12 Million	516,696 Added 2.6%	20,385,353 $470 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $36.5 Million - $39.1 Million	1,691,395 Added 9.05%	20,385,353 $470 Million
Q3 2023 Nov 15, 2023	SELL	$21.99 - $23.01 $120 Million - $126 Million	-5,460,448 Reduced 22.61%	18,693,958 $412 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $39.9 Million - $41.2 Million	1,744,622 Added 7.79%	24,154,406 $553 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $9.44 Million - $9.84 Million	418,812 Added 1.9%	22,409,784 $524 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $149 Million - $157 Million	-6,738,719 Reduced 23.46%	21,990,972 $500 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $77.8 Million - $83.9 Million	3,443,702 Added 13.62%	28,729,691 $654 Million
Q2 2022 Oct 27, 2022	BUY	$23.28 - $24.82 $48.4 Million - $51.6 Million	2,080,315 Added 8.96%	25,285,989 $604 Million
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $48.4 Million - $51.6 Million	2,080,315 Added 8.96%	25,285,989 $604 Million
Q1 2022 Oct 27, 2022	SELL	$24.71 - $26.22 $51.4 Million - $54.5 Million	-2,080,315 Reduced 8.23%	23,205,674 $578 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $190 Million - $201 Million	7,681,426 Added 49.48%	23,205,674 $578 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $37.6 Million - $38.3 Million	1,431,618 Added 10.16%	15,524,248 $414 Million
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $373 Million - $380 Million	14,092,630 New	14,092,630 $374 Million

Others Institutions Holding GOVT

# of Institutions

867

Shares Held

1.08B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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