A detailed history of Cobblestone Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 9,682 shares of ITA stock, worth $1.99 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
9,682
Previous 9,755 0.75%
Holding current value
$1.99 Million
Previous $2.04 Billion 1.83%
% of portfolio
0.93%
Previous 0.93%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026

SELL
$205.04 - $218.9 $14,967 - $15,979
-73 Reduced 0.75%
9,682 $2.08 Billion
Q3 2025

Oct 20, 2025

BUY
$184.73 - $209.26 $1.8 Million - $2.04 Million
9,755 New
9,755 $2.04 Billion

Others Institutions Holding ITA

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Cobblestone Asset Management LLC Portfolio

Follow Cobblestone Asset Management LLC and customize your updates to receive the information that matters most to you.

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.