Cobblestone Asset Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Cobblestone Asset Management LLC

  • $147 Billion
  • Q1 2024

A detailed history of Cobblestone Asset Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 24,275 shares of GOVT stock, worth $547,644. This represents 0.37% of its overall portfolio holdings.

Number of Shares
24,275
Previous 23,416 3.67%
Holding current value
$547,644
Previous $540 Million 2.45%
% of portfolio
0.37%
Previous 0.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$22.51 - $23.08 $19,336 - $19,825
859 Added 3.67%
24,275 $553 Million
Q4 2023

Jan 22, 2024
SELL
$21.6 - $23.13 $579,333 - $620,369
-26,821 Reduced 53.39%
23,416 $540 Million
Q3 2023

Oct 19, 2023
BUY
$21.99 - $23.01 $1.1 Million - $1.16 Million
50,237 New
50,237 $1.11 Billion

Others Institutions Holding GOVT

# of Institutions
727
Shares Held
960M
Call Options Held
21.3K
Put Options Held
18.4K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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