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

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 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 24,952 shares of GOVT stock, worth $565,162. This represents 0.35% of its overall portfolio holdings.

Number of Shares
24,952
Previous 25,709 2.94%
Holding current value
$565,162
Previous $580 Million 0.84%
% of portfolio
0.35%
Previous 0.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
774
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
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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