Cobblestone Asset Management LLC Ishares Tr Transaction History

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 2024

A detailed history of Cobblestone Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 60,781 shares of MBB stock, worth $5.59 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
60,781
Previous 60,638 0.24%
Holding current value
$5.59 Million
Previous $5.57 Billion 4.6%
% of portfolio
3.5%
Previous 3.61%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$90.85 - $96.66 $12,991 - $13,822
143 Added 0.24%
60,781 $5.82 Billion
Q2 2024

Jul 17, 2024
SELL
$89.41 - $92.64 $154,500 - $160,081
-1,728 Reduced 2.77%
60,638 $5.57 Billion
Q1 2024

Apr 18, 2024
BUY
$91.2 - $93.98 $462,110 - $476,196
5,067 Added 8.84%
62,366 $5.76 Billion
Q4 2023

Jan 22, 2024
BUY
$85.82 - $94.55 $132,763 - $146,268
1,547 Added 2.77%
57,299 $5.39 Billion
Q3 2023

Oct 19, 2023
BUY
$88.51 - $93.81 $4.93 Million - $5.23 Million
55,752 New
55,752 $4.95 Billion

Others Institutions Holding MBB

# of Institutions
945
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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