Cobblestone Asset Management LLC BLACKROCK ETF TRUST II Transaction History

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 2024
Number of Shares
64,991
Previous 43,076 50.88%
Holding current value
$3.48 Billion
Previous $2.25 Billion 54.72%
% of portfolio
2.09%
Previous 1.46%

Shares

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

Oct 18, 2024
BUY
N/A
21,915 Added 50.88%
64,991 $3.48 Billion
Q2 2024

Jul 17, 2024
SELL
N/A
-402 Reduced 0.92%
43,076 $2.25 Billion
Q1 2024

Apr 18, 2024
BUY
N/A
43,478 New
43,478 $2.28 Billion
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