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

Cobblestone Asset Management LLC

$171 Billion
Q1 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 40,607 shares of IVV stock, worth $24.3 Million. This represents 13.32% of its overall portfolio holdings.

Number of Shares

40,607

Previous 40,754 0.36%

Holding current value

$24.3 Million

Previous $24 Billion 4.89%

% of portfolio

13.32%

Previous 15.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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