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

Cobblestone Capital Advisors LLC

  • $1.56 Billion
  • Q1 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 3,914,952 shares of GOVT stock, worth $89.3 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares
3,914,952
Previous 2,736,599 43.06%
Holding current value
$89.3 Million
Previous $63.1 Million 41.38%
% of portfolio
5.7%
Previous 4.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-49,804 Reduced 0.85%
5,834,413 $133 Million
Q2 2022

Aug 11, 2022
BUY
N/A
112,515 Added 1.95%
5,884,217 $141 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-36,425 Reduced 0.63%
5,771,702 $144 Million
Q4 2021

Feb 11, 2022
BUY
N/A
275,701 Added 4.98%
5,808,127 $155 Million
Q3 2021

Nov 10, 2021
BUY
N/A
161,728 Added 3.01%
5,532,426 $147 Million
Q2 2021

Aug 05, 2021
BUY
N/A
376,534 Added 7.54%
5,370,698 $143 Million
Q1 2021

May 13, 2021
BUY
N/A
594,183 Added 13.5%
4,994,164 $131 Million
Q4 2020

Feb 09, 2021
BUY
N/A
228,835 Added 5.49%
4,399,981 $120 Million
Q3 2020

Nov 05, 2020
BUY
N/A
676,216 Added 19.35%
4,171,146 $117 Million
Q2 2020

Aug 11, 2020
BUY
N/A
200,877 Added 6.1%
3,494,930 $97.8 Million
Q1 2020

May 07, 2020
SELL
N/A
-485,490 Reduced 12.85%
3,294,053 $92.3 Million
Q4 2019

Feb 07, 2020
BUY
N/A
220,594 Added 6.2%
3,779,543 $98 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-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
730
Shares Held
953M
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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