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

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Morgan Stanley holds 20,989,744 shares of GOVT stock, worth $476 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,989,744

Previous 19,796,696 6.03%

Holding current value

$476 Million

Previous $464 Million 3.9%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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

839

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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