Cobblestone Capital Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 4,659 shares of IJJ stock, worth $611,167. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,659

Previous 4,687 0.6%

Holding current value

$611,167

Previous $554,000 4.69%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$109.44 - $118.4 $3,064 - $3,315	-28 Reduced 0.6%	4,659 $528,000
Q1 2024 May 03, 2024	BUY	$109.27 - $118.29 $3,059 - $3,312	28 Added 0.6%	4,687 $554,000
Q3 2023 Nov 07, 2023	SELL	$99.46 - $111.92 $4,973 - $5,596	-50 Reduced 1.06%	4,659 $470,000
Q1 2023 May 05, 2023	SELL	$97.23 - $116.09 $12,639 - $15,091	-130 Reduced 2.69%	4,709 $483,000
Q4 2022 Feb 09, 2023	SELL	$91.7 - $106.74 $18,340 - $21,348	-200 Reduced 3.97%	4,839 $487,000
Q3 2022 Nov 07, 2022	BUY	$90.0 - $107.68 $810 - $969	9 Added 0.18%	5,039 $454,000
Q2 2021 Aug 05, 2021	SELL	$102.45 - $110.12 $25,612 - $27,530	-250 Reduced 4.73%	5,030 $530,000
Q1 2021 May 13, 2021	SELL	$84.81 - $105.35 $71,240 - $88,494	-840 Reduced 13.73%	5,280 $538,000
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $208,906 - $264,231	3,060 Added 100.0%	6,120 $528,000
Q2 2020 Aug 11, 2020	SELL	$50.55 - $75.5 $9,351 - $13,967	-185 Reduced 5.7%	3,060 $407,000
Q1 2020 May 07, 2020	BUY	$46.62 - $86.52 $32,167 - $59,698	690 Added 27.01%	3,245 $356,000
Q3 2019 Nov 08, 2019	BUY	$79.13 - $81.47 $17,012 - $17,516	215 Added 9.19%	2,555 $409,000
Q3 2018 Nov 09, 2018	BUY	N/A	570 Added 32.2%	2,340 $0
Q1 2018 May 02, 2018	SELL	N/A	-105 Reduced 5.6%	1,770 $273,000
Q4 2017 Feb 13, 2018	SELL	N/A	-200 Reduced 9.64%	1,875 $300,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,075	2,075 $317,000

Others Institutions Holding IJJ

# of Institutions

807

Shares Held

41.2M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Cobblestone Capital Advisors LLC Ishares S&P Midcap 400 Value E Transaction History