Cobblestone Capital Advisors LLC Ishares Tr Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 17,910 shares of IYG stock, worth $1.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,910

Previous 17,910 -0.0%

Holding current value

$1.43 Million

Previous $1.19 Million 1.68%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$63.91 - $191.92 $763,085 - $2.29 Million	11,940 Added 200.0%	17,910 $1.19 Million
Q3 2023 Nov 07, 2023	SELL	$154.42 - $169.5 $38,605 - $42,375	-250 Reduced 4.02%	5,970 $923,000
Q3 2021 Nov 10, 2021	SELL	$59.43 - $64.96 $5,764 - $6,301	-97 Reduced 1.54%	6,220 $1.17 Million
Q2 2021 Aug 05, 2021	SELL	$57.88 - $63.59 $16,090 - $17,678	-278 Reduced 4.22%	6,317 $1.17 Million
Q3 2020 Nov 05, 2020	SELL	$38.91 - $43.53 $38 - $43	-1 Reduced 0.02%	6,595 $805,000
Q3 2019 Nov 08, 2019	SELL	$45.33 - $46.53 $14,777 - $15,168	-326 Reduced 4.71%	6,596 $900,000
Q3 2018 Nov 09, 2018	SELL	N/A	-298 Reduced 4.13%	6,922 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-700 Reduced 8.84%	7,220 $0
Q3 2017 Nov 06, 2017	BUY	N/A	7,920	7,920 $949,000

Others Institutions Holding IYG

# of Institutions

248

Shares Held

12.8M

Call Options Held

9.2K

Put Options Held

2.4K

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

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 Tr Transaction History