Cobblestone Asset Management LLC Ishares S&P 100 ETF Transaction History

Cobblestone Asset Management LLC

  • $219 Billion
  • Q3 2025

A detailed history of Cobblestone Asset Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 26,859 shares of OEF stock, worth $7.15 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
26,859
Previous 13,893 93.33%
Holding current value
$7.15 Million
Previous $4.23 Billion 111.42%
% of portfolio
4.09%
Previous 2.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
N/A
12,966 Added 93.33%
26,859 $8.94 Billion
Q2 2025

Jul 14, 2025
BUY
N/A
3,890 Added 38.89%
13,893 $4.23 Billion
Q1 2025

Apr 22, 2025
BUY
N/A
10,003 New
10,003 $2.71 Billion
Q4 2023

Jan 22, 2024
BUY
$193.71 - $224.12 $2.13 Million - $2.47 Million
11,007 New
11,007 $2.46 Billion

Others Institutions Holding OEF

# of Institutions
1,090
Shares Held
73.7M
Call Options Held
32.4K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

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