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

Cobblestone Asset Management LLC

$153 Billion
Q4 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 24,459 shares of GOVT stock, worth $552,528. This represents 0.37% of its overall portfolio holdings.

Number of Shares

24,459

Previous 24,952 1.98%

Holding current value

$552,528

Previous $585 Million 3.94%

% of portfolio

0.37%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

806

Shares Held

1.09B

Call Options Held

7.5K

Put Options Held

773K

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 Cobblestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Asset Management LLC with notifications on news.

Account

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