Cobblestone Asset Management LLC BLACKROCK ETF TRUST II Transaction History

Cobblestone Asset Management LLC

  • $190 Billion
  • Q2 2025
Number of Shares
74,286
Previous 76,446 2.83%
Holding current value
$3.93 Billion
Previous $4 Billion 1.97%
% of portfolio
2.06%
Previous 2.34%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
SELL
N/A
-2,160 Reduced 2.83%
74,286 $3.93 Billion
Q1 2025

Apr 22, 2025
BUY
N/A
11,453 Added 17.62%
76,446 $4 Billion
Q4 2024

Jan 22, 2025
BUY
N/A
2 Added 0.0%
64,993 $3.38 Billion
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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