Cobblestone Asset Management LLC J P Morgan Exch Traded Fd Tr B Transaction History

Cobblestone Asset Management LLC

$219 Billion
Q3 2025

A detailed history of Cobblestone Asset Management LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 7,619 shares of BBIN stock, worth $540,872. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,619

Previous 11,659 34.65%

Holding current value

$540,872

Previous $787 Million 32.11%

% of portfolio

0.24%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$65.91 - $70.63 $266,276 - $285,345	-4,040 Reduced 34.65%	7,619 $534 Million
Q2 2025 Jul 14, 2025	BUY	$54.98 - $67.95 $123,155 - $152,208	2,240 Added 23.78%	11,659 $787 Million
Q1 2025 Apr 22, 2025	SELL	$56.44 - $64.13 $44,869 - $50,983	-795 Reduced 7.78%	9,419 $579 Million
Q4 2024 Jan 22, 2025	BUY	$57.07 - $62.58 $109,574 - $120,153	1,920 Added 23.15%	10,214 $583 Million
Q3 2024 Oct 18, 2024	BUY	$56.88 - $63.65 $146,693 - $164,153	2,579 Added 45.13%	8,294 $523 Million
Q2 2024 Jul 17, 2024	BUY	$57.42 - $61.75 $75,449 - $81,139	1,314 Added 29.86%	5,715 $338 Million
Q1 2024 Apr 18, 2024	BUY	$55.4 - $60.38 $243,815 - $265,732	4,401 New	4,401 $265 Million

Others Institutions Holding BBIN

# of Institutions

119

Shares Held

69.9M

Call Options Held

Put Options Held

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About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
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Cobblestone Asset Management LLC J P Morgan Exch Traded Fd Tr B Transaction History