Cobblestone Capital Advisors LLC Ishares Russell 3000 ETF Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 2,322 shares of IWV stock, worth $785,532. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,322
Previous 2,323 0.04%
Holding current value
$785,532
Previous $697,000 2.73%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$283.16 - $309.9 $283 - $309
-1 Reduced 0.04%
2,322 $716,000
Q2 2023

Aug 01, 2023
SELL
$231.57 - $254.48 $463 - $508
-2 Reduced 0.09%
2,323 $591,000
Q4 2022

Feb 09, 2023
BUY
$206.89 - $235.47 $36,205 - $41,207
175 Added 8.14%
2,325 $513,000
Q3 2022

Nov 07, 2022
BUY
$207.04 - $249.4 $445,136 - $536,210
2,150 New
2,150 $445,000
Q2 2022

Aug 11, 2022
SELL
$210.65 - $265.31 $245,407 - $309,086
-1,165 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$242.02 - $279.09 $76,236 - $87,913
315 Added 37.06%
1,165 $306,000
Q3 2021

Nov 10, 2021
SELL
$251.89 - $269.0 $5,037 - $5,380
-20 Reduced 2.3%
850 $217,000
Q2 2021

Aug 05, 2021
SELL
$240.32 - $256.01 $9,132 - $9,728
-38 Reduced 4.19%
870 $223,000
Q1 2021

May 13, 2021
SELL
$220.59 - $239.53 $8,382 - $9,102
-38 Reduced 4.02%
908 $215,000
Q4 2020

Feb 09, 2021
BUY
$191.94 - $223.55 $181,575 - $211,478
946 New
946 $211,000

Others Institutions Holding IWV

# of Institutions
835
Shares Held
27.4M
Call Options Held
21.2K
Put Options Held
5K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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