Sea Bridge Investment Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Sea Bridge Investment Advisors LLC

$523 Million
Q2 2025

A detailed history of Sea Bridge Investment Advisors LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 1,010,198 shares of GOVT stock, worth $23.1 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

1,010,198

Previous 859,716 17.5%

Holding current value

$23.1 Million

Previous $19.8 Million 17.46%

% of portfolio

4.44%

Previous 4.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$22.54 - $23.17 $3.39 Million - $3.49 Million	150,482 Added 17.5%	1,010,198 $23.2 Million
Q1 2025 May 02, 2025	BUY	$22.25 - $23.0 $5.7 Million - $5.9 Million	256,392 Added 42.5%	859,716 $19.8 Million
Q4 2024 Jan 23, 2025	SELL	$22.39 - $23.45 $2.16 Million - $2.26 Million	-96,487 Reduced 13.79%	603,324 $13.9 Million
Q3 2024 Nov 04, 2024	SELL	$22.38 - $23.66 $604,282 - $638,843	-27,001 Reduced 3.71%	699,811 $16.4 Million
Q2 2024 Jul 31, 2024	BUY	$22.12 - $22.75 $2.02 Million - $2.07 Million	91,182 Added 14.35%	726,812 $16.4 Million
Q1 2024 Apr 30, 2024	BUY	$22.51 - $23.08 $68,813 - $70,555	3,057 Added 0.48%	635,630 $14.5 Million
Q4 2023 Jan 24, 2024	BUY	$21.6 - $23.13 $5.79 Million - $6.2 Million	268,075 Added 73.55%	632,573 $14.6 Million
Q3 2023 Oct 26, 2023	SELL	$21.99 - $23.01 $4.22 Million - $4.42 Million	-191,963 Reduced 34.5%	364,498 $8.03 Million
Q2 2023 Jul 28, 2023	BUY	$22.87 - $23.59 $5.14 Million - $5.3 Million	224,845 Added 67.8%	556,461 $12.7 Million
Q1 2023 Apr 27, 2023	BUY	$22.54 - $23.5 $2.78 Million - $2.9 Million	123,210 Added 59.12%	331,616 $7.75 Million
Q4 2022 Jan 18, 2023	BUY	$22.18 - $23.3 $53,365 - $56,059	2,406 Added 1.17%	208,406 $0
Q3 2022 Nov 02, 2022	BUY	$22.58 - $24.36 $4.65 Million - $5.02 Million	206,000 New	206,000 $4.69 Million

Others Institutions Holding GOVT

# of Institutions

859

Shares Held

1.1B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Sea Bridge Investment Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History