Cobblestone Capital Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 4,839,540 shares of GOVT stock, worth $111 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

4,839,540

Previous 4,161,445 16.29%

Holding current value

$111 Million

Previous $93.9 Million 20.83%

% of portfolio

6.65%

Previous 5.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $15.2 Million - $16 Million	678,095 Added 16.29%	4,839,540 $113 Million
Q2 2024 Aug 06, 2024	BUY	$22.12 - $22.75 $5.45 Million - $5.61 Million	246,493 Added 6.3%	4,161,445 $93.9 Million
Q1 2024 May 03, 2024	BUY	$22.51 - $23.08 $26.5 Million - $27.2 Million	1,178,353 Added 43.06%	3,914,952 $89.1 Million
Q4 2023 Feb 09, 2024	SELL	$21.6 - $23.13 $6.15 Million - $6.59 Million	-284,757 Reduced 9.42%	2,736,599 $63.1 Million
Q3 2023 Nov 07, 2023	SELL	$21.99 - $23.01 $448,991 - $469,818	-20,418 Reduced 0.67%	3,021,356 $66.6 Million
Q2 2023 Aug 01, 2023	SELL	$22.87 - $23.59 $8.38 Million - $8.65 Million	-366,548 Reduced 10.75%	3,041,774 $69.7 Million
Q1 2023 May 05, 2023	SELL	$22.54 - $23.5 $21.4 Million - $22.3 Million	-948,631 Reduced 21.77%	3,408,322 $79.7 Million
Q4 2022 Feb 09, 2023	SELL	$22.18 - $23.3 $32.8 Million - $34.4 Million	-1,477,460 Reduced 25.32%	4,356,953 $99 Million
Q3 2022 Nov 07, 2022	SELL	$22.58 - $24.36 $1.12 Million - $1.21 Million	-49,804 Reduced 0.85%	5,834,413 $133 Million
Q2 2022 Aug 11, 2022	BUY	$23.28 - $24.82 $2.62 Million - $2.79 Million	112,515 Added 1.95%	5,884,217 $141 Million
Q1 2022 Apr 29, 2022	SELL	$24.71 - $26.22 $900,061 - $955,063	-36,425 Reduced 0.63%	5,771,702 $144 Million
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $7.23 Million - $7.37 Million	275,701 Added 4.98%	5,808,127 $155 Million
Q3 2021 Nov 10, 2021	BUY	$26.48 - $26.97 $4.28 Million - $4.36 Million	161,728 Added 3.01%	5,532,426 $147 Million
Q2 2021 Aug 05, 2021	BUY	$26.19 - $26.61 $9.86 Million - $10 Million	376,534 Added 7.54%	5,370,698 $143 Million
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $15.5 Million - $16.3 Million	594,183 Added 13.5%	4,994,164 $131 Million
Q4 2020 Feb 09, 2021	BUY	$27.24 - $27.93 $6.23 Million - $6.39 Million	228,835 Added 5.49%	4,399,981 $120 Million
Q3 2020 Nov 05, 2020	BUY	$27.84 - $28.3 $18.8 Million - $19.1 Million	676,216 Added 19.35%	4,171,146 $117 Million
Q2 2020 Aug 11, 2020	BUY	$27.57 - $28.24 $5.54 Million - $5.67 Million	200,877 Added 6.1%	3,494,930 $97.8 Million
Q1 2020 May 07, 2020	SELL	$25.99 - $28.27 $12.6 Million - $13.7 Million	-485,490 Reduced 12.85%	3,294,053 $92.3 Million
Q4 2019 Feb 07, 2020	BUY	$25.86 - $26.56 $5.7 Million - $5.86 Million	220,594 Added 6.2%	3,779,543 $98 Million
Q3 2019 Nov 08, 2019	SELL	$25.93 - $26.35 $3.72 Million - $3.78 Million	-143,434 Reduced 3.87%	3,558,949 $93.7 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-16,830 Reduced 0.45%	3,702,383 $95.6 Million
Q1 2019 Apr 30, 2019	BUY	N/A	207,627 Added 5.91%	3,719,213 $93.9 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-193,078 Reduced 5.21%	3,511,586 $86.6 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-102,293 Reduced 2.69%	3,704,664 $0
Q2 2018 Aug 03, 2018	BUY	N/A	196,840 Added 5.45%	3,806,957 $0
Q1 2018 May 02, 2018	BUY	N/A	675,817 Added 23.03%	3,610,117 $89.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,934,300	2,934,300 $73.6 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Cobblestone Capital Advisors LLC Ishares U.S. Treasury Bond ETF Transaction History