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 1,945,887 shares of GOVT stock, worth $43.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,945,887
Previous 778,218 150.04%
Holding current value
$43.6 Million
Previous $17.6 Million 159.8%
% of portfolio
0.06%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.