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

Cobblestone Asset Management LLC

$190 Billion
Q2 2025

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 19,275 shares of IVV stock, worth $13 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

19,275

Previous 40,607 52.53%

Holding current value

$13 Million

Previous $22.8 Billion 47.55%

% of portfolio

6.29%

Previous 13.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$498.8 - $620.9 $10.6 Million - $13.2 Million	-21,332 Reduced 52.53%	19,275 $12 Billion
Q1 2025 Apr 22, 2025	SELL	$554.06 - $615.85 $81,446 - $90,529	-147 Reduced 0.36%	40,607 $22.8 Billion
Q4 2024 Jan 22, 2025	SELL	$570.51 - $610.59 $1.08 Million - $1.16 Million	-1,893 Reduced 4.44%	40,754 $24 Billion
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

4,026

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Asset Management LLC with notifications on news.

Account

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