Cobblestone Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 2024

A detailed history of Cobblestone Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 42,647 shares of IVV stock, worth $25.6 Million. This represents 14.8% of its overall portfolio holdings.

Number of Shares
42,647
Previous 48,632 12.31%
Holding current value
$25.6 Million
Previous $26.6 Billion 7.56%
% of portfolio
14.8%
Previous 17.24%

Shares

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

Oct 18, 2024
SELL
$520.18 - $576.82 $3.11 Million - $3.45 Million
-5,985 Reduced 12.31%
42,647 $24.6 Billion
Q2 2024

Jul 17, 2024
SELL
$497.53 - $549.64 $6 Million - $6.63 Million
-12,065 Reduced 19.88%
48,632 $26.6 Billion
Q1 2024

Apr 18, 2024
SELL
$469.56 - $525.73 $11.5 Million - $12.9 Million
-24,533 Reduced 28.78%
60,697 $31.9 Billion
Q4 2023

Jan 22, 2024
BUY
$412.55 - $479.0 $6.76 Million - $7.85 Million
16,397 Added 23.82%
85,230 $40.7 Billion
Q3 2023

Oct 19, 2023
BUY
$427.76 - $460.18 $29.4 Million - $31.7 Million
68,833 New
68,833 $29.6 Billion

Others Institutions Holding IVV

# of Institutions
3,435
Shares Held
686M
Call Options Held
877K
Put Options Held
735K
View Full List

About ISHARES CORE S&P 500 ETF

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