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

Cobblestone Asset Management LLC

  • $171 Billion
  • Q1 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 10,003 shares of OEF stock, worth $2.66 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
10,003
Holding current value
$2.66 Million
% of portfolio
1.58%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
933
Shares Held
90.6M
Call Options Held
39.6K
Put Options Held
40K
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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