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

Cobblestone Asset Management LLC

  • $147 Billion
  • Q1 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 60,697 shares of IVV stock, worth $33.6 Million. This represents 21.65% of its overall portfolio holdings.

Number of Shares
60,697
Previous 85,230 28.78%
Holding current value
$33.6 Million
Previous $40.7 Billion 21.61%
% of portfolio
21.65%
Previous 30.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,250
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
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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