Morningstar Investment Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Morningstar Investment Management LLC

$2.72 Billion
Q3 2025

A detailed history of Morningstar Investment Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Morningstar Investment Management LLC holds 10,701,492 shares of GOVT stock, worth $247 Million. This represents 9.1% of its overall portfolio holdings.

Number of Shares

10,701,492

Previous 11,091,055 3.51%

Holding current value

$247 Million

Previous $255 Million 2.92%

% of portfolio

9.1%

Previous 22.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$22.64 - $23.22 $8.82 Million - $9.05 Million	-389,563 Reduced 3.51%	10,701,492 $247 Million
Q2 2025 Jul 28, 2025	SELL	$22.54 - $23.17 $30 Million - $30.8 Million	-1,329,030 Reduced 10.7%	11,091,055 $255 Million
Q1 2025 May 07, 2025	SELL	$22.25 - $23.0 $15.7 Million - $16.2 Million	-704,379 Reduced 5.37%	12,420,085 $285 Million
Q4 2024 Feb 03, 2025	BUY	$22.39 - $23.45 $97.3 Million - $102 Million	4,347,422 Added 49.53%	13,124,464 $302 Million
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $1.33 Million - $1.4 Million	59,313 Added 0.68%	8,777,042 $202 Million

Q2 2024 Aug 08, 2024	BUY	$22.12 - $22.75 $27 Million - $27.8 Million	1,221,559 Added 16.3%	8,717,729 $197 Million
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $27.3 Million - $28 Million	1,213,333 Added 19.31%	7,496,170 $171 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $136 Million - $145 Million	6,282,837 New	6,282,837 $145 Million
Q3 2023 Apr 09, 2024	BUY	$21.99 - $23.01 $14.5 Million - $15.2 Million	660,300 Added 16.35%	4,699,180 $104 Million
Q2 2023 Apr 09, 2024	SELL	$22.87 - $23.59 $51.3 Million - $52.9 Million	-2,243,957 Reduced 35.72%	4,038,880 $92.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $92.7 Million - $95.6 Million	4,054,443 New	4,054,443 $92.8 Million

Others Institutions Holding GOVT

# of Institutions

886

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Morningstar Investment Management LLC Ishares U.S. Treasury Bond ETF Transaction History