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

Cobblestone Asset Management LLC

$190 Billion
Q2 2025

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 38,254 shares of GOVT stock, worth $875,634. This represents 0.46% of its overall portfolio holdings.

Number of Shares

38,254

Previous 38,877 1.6%

Holding current value

$875,634

Previous $894 Million 1.62%

% of portfolio

0.46%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$22.54 - $23.17 $14,042 - $14,434	-623 Reduced 1.6%	38,254 $879 Million
Q1 2025 Apr 22, 2025	BUY	$22.25 - $23.0 $320,800 - $331,614	14,418 Added 58.95%	38,877 $894 Million
Q4 2024 Jan 22, 2025	SELL	$22.39 - $23.45 $11,038 - $11,560	-493 Reduced 1.98%	24,459 $562 Million
Q3 2024 Oct 18, 2024	SELL	$22.38 - $23.66 $16,941 - $17,910	-757 Reduced 2.94%	24,952 $585 Million
Q2 2024 Jul 17, 2024	BUY	$22.12 - $22.75 $31,720 - $32,623	1,434 Added 5.91%	25,709 $580 Million
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

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