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

Brown Advisory Inc

$71.3 Billion
Q3 2025

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 1,932,479 shares of GOVT stock, worth $44.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,932,479

Previous 1,534,716 25.92%

Holding current value

$44.6 Million

Previous $35.3 Million 26.69%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$22.64 - $23.22 $9.01 Million - $9.24 Million	397,763 Added 25.92%	1,932,479 $44.7 Million
Q2 2025 Aug 13, 2025	BUY	$22.54 - $23.17 $1.49 Million - $1.53 Million	66,156 Added 4.5%	1,534,716 $35.3 Million
Q1 2025 Apr 29, 2025	SELL	$22.25 - $23.0 $7.21 Million - $7.46 Million	-324,149 Reduced 18.08%	1,468,560 $33.8 Million
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

887

Shares Held

1.24B

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

Track This Portfolio

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.

Account

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