Cobblestone Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 13,526 shares of IJR stock, worth $1.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,526

Previous 13,525 0.01%

Holding current value

$1.57 Million

Previous $1.44 Million 9.71%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $105 - $118	1 Added 0.01%	13,526 $1.58 Million
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $5,923 - $6,431	-58 Reduced 0.43%	13,525 $1.44 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $271,022 - $292,656	-2,648 Reduced 16.31%	13,583 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $1 Million - $1.26 Million	11,457 Added 239.99%	16,231 $1.76 Million
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $23,410 - $26,500	-252 Reduced 5.01%	4,774 $450,000
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $2,643 - $2,894	29 Added 0.58%	5,026 $500,000
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $18,454 - $21,536	-200 Reduced 3.85%	4,997 $483,000
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $8,909 - $10,213	100 Added 1.96%	5,197 $491,000
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $4,613 - $5,644	-53 Reduced 1.03%	5,097 $444,000
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $59,472 - $72,825	-668 Reduced 11.48%	5,150 $476,000
Q1 2022 Apr 29, 2022	SELL	$102.32 - $116.69 $127,797 - $145,745	-1,249 Reduced 17.67%	5,818 $628,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $156,327 - $173,742	1,444 Added 25.68%	7,067 $809,000
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $114,558 - $124,490	-1,095 Reduced 16.3%	5,623 $614,000
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $14,254 - $15,584	134 Added 2.04%	6,718 $759,000
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $55,170 - $69,696	-606 Reduced 8.43%	6,584 $715,000
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $1,424 - $1,848	20 Added 0.28%	7,190 $661,000
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $74,164 - $85,758	-1,129 Reduced 13.6%	7,170 $504,000
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $423,166 - $626,989	8,299 New	8,299 $567,000
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $128,029 - $222,950	-2,607 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $11,557 - $12,957	-154 Reduced 5.58%	2,607 $219,000
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $202,022 - $224,662	2,761 New	2,761 $216,000
Q4 2018 Jan 30, 2019	SELL	$65.14 - $85.94 $169,885 - $224,131	-2,608 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$84.33 - $90.31 $83,655 - $89,587	-992 Reduced 27.56%	2,608 $0
Q2 2018 Aug 03, 2018	SELL	$75.25 - $86.64 $150 - $173	-2 Reduced 0.06%	3,600 $0
Q1 2018 May 02, 2018	SELL	$73.35 - $80.36 $15,403 - $16,875	-210 Reduced 5.51%	3,602 $277,000
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $657 - $699	-9 Reduced 0.24%	3,812 $293,000
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $276,296 - $283,594	3,821	3,821 $284,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Cobblestone Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History