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

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 6,568 shares of IJK stock, worth $604,190. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,568

Previous 6,568 -0.0%

Holding current value

$604,190

Previous $578,000 4.33%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$84.85 - $91.12 $2,630 - $2,824	-31 Reduced 0.47%	6,568 $578,000
Q1 2024 May 03, 2024	BUY	$76.81 - $91.25 $2,381 - $2,828	31 Added 0.47%	6,599 $602,000
Q4 2023 Feb 09, 2024	BUY	$67.78 - $80.04 $32,059 - $37,858	473 Added 7.76%	6,568 $520,000
Q3 2023 Nov 07, 2023	BUY	$71.48 - $77.94 $37,527 - $40,918	525 Added 9.43%	6,095 $440,000
Q2 2023 Aug 01, 2023	SELL	$69.13 - $75.0 $90,905 - $98,625	-1,315 Reduced 19.1%	5,570 $417,000
Q3 2022 Nov 07, 2022	SELL	$62.35 - $75.79 $36,474 - $44,337	-585 Reduced 7.83%	6,885 $434,000
Q4 2021 Feb 11, 2022	BUY	$79.13 - $87.9 $10,286 - $11,427	130 Added 1.77%	7,470 $637,000
Q1 2021 May 13, 2021	SELL	$71.22 - $80.18 $72,644 - $81,783	-1,020 Reduced 12.2%	7,340 $575,000
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $379,523 - $456,581	6,270 Added 300.0%	8,360 $604,000
Q2 2020 Aug 11, 2020	SELL	$41.56 - $59.34 $2,078 - $2,967	-50 Reduced 2.34%	2,090 $468,000
Q1 2020 May 07, 2020	BUY	$37.62 - $61.93 $12,978 - $21,365	345 Added 19.22%	2,140 $382,000
Q3 2019 Nov 08, 2019	BUY	$55.64 - $57.01 $10,015 - $10,261	180 Added 11.15%	1,795 $402,000
Q3 2018 Nov 09, 2018	BUY	N/A	230 Added 16.61%	1,615 $0
Q1 2018 May 02, 2018	SELL	N/A	-100 Reduced 6.73%	1,385 $302,000
Q4 2017 Feb 13, 2018	SELL	N/A	-125 Reduced 7.76%	1,485 $321,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,610	1,610 $326,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

72.3M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

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