Cobblestone Asset Management LLC Ishares Tr Transaction History

Cobblestone Asset Management LLC

$153 Billion
Q4 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 61,925 shares of MBB stock, worth $5.8 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

61,925

Previous 60,781 1.88%

Holding current value

$5.8 Million

Previous $5.82 Billion 2.51%

% of portfolio

3.7%

Previous 3.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$91.26 - $95.82 $104,401 - $109,618	1,144 Added 1.88%	61,925 $5.68 Billion
Q3 2024 Oct 18, 2024	BUY	$90.85 - $96.66 $12,991 - $13,822	143 Added 0.24%	60,781 $5.82 Billion
Q2 2024 Jul 17, 2024	SELL	$89.41 - $92.64 $154,500 - $160,081	-1,728 Reduced 2.77%	60,638 $5.57 Billion
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

1,003

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Cobblestone Asset Management LLC Ishares Tr Transaction History