Cobblestone Asset Management LLC Ishares Tr Transaction History

Cobblestone Asset Management LLC

  • $147 Billion
  • Q1 2024

A detailed history of Cobblestone Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 62,366 shares of MBB stock, worth $5.72 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
62,366
Previous 57,299 8.84%
Holding current value
$5.72 Million
Previous $5.39 Billion 6.92%
% of portfolio
3.91%
Previous 3.97%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$91.2 - $93.98 $462,110 - $476,196
5,067 Added 8.84%
62,366 $5.76 Billion
Q4 2023

Jan 22, 2024
BUY
$85.82 - $94.55 $132,763 - $146,268
1,547 Added 2.77%
57,299 $5.39 Billion
Q3 2023

Oct 19, 2023
BUY
$88.51 - $93.81 $4.93 Million - $5.23 Million
55,752 New
55,752 $4.95 Billion

Others Institutions Holding MBB

# of Institutions
899
Shares Held
292M
Call Options Held
869K
Put Options Held
209K
View Full List

About ISHARES TR

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