Cobblestone Capital Advisors LLC Ishares Tr Msci Usa Esg Select Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 31,673 shares of SUSA stock, worth $3.94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
31,673
Previous 31,549 0.39%
Holding current value
$3.94 Million
Previous $3.44 Million 3.34%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Aug 06, 2024
BUY
$102.41 - $112.98 $12,698 - $14,009
124 Added 0.39%
31,673 $3.56 Million
Q1 2024

May 03, 2024
BUY
$98.48 - $109.17 $98,184 - $108,842
997 Added 3.26%
31,549 $3.44 Million
Q4 2023

Feb 09, 2024
BUY
$85.36 - $100.86 $475,113 - $561,386
5,566 Added 22.28%
30,552 $3.07 Million
Q3 2023

Nov 07, 2023
BUY
$89.49 - $97.11 $141,125 - $153,142
1,577 Added 6.74%
24,986 $2.25 Million
Q2 2023

Aug 01, 2023
BUY
$85.65 - $93.64 $96,527 - $105,532
1,127 Added 5.06%
23,409 $2.19 Million
Q1 2023

May 05, 2023
BUY
$81.64 - $90.01 $26,369 - $29,073
323 Added 1.47%
22,282 $1.96 Million
Q4 2022

Feb 09, 2023
BUY
$75.77 - $88.09 $90,014 - $104,650
1,188 Added 5.72%
21,959 $1.81 Million
Q3 2022

Nov 07, 2022
BUY
$75.91 - $92.66 $190,154 - $232,113
2,505 Added 13.71%
20,771 $1.58 Million
Q2 2022

Aug 11, 2022
BUY
$78.1 - $97.98 $13,589 - $17,048
174 Added 0.96%
18,266 $1.47 Million
Q1 2022

Apr 29, 2022
BUY
$89.45 - $106.35 $69,323 - $82,421
775 Added 4.48%
18,092 $1.75 Million
Q4 2021

Feb 11, 2022
SELL
$95.76 - $106.67 $97,770 - $108,910
-1,021 Reduced 5.57%
17,317 $1.84 Million
Q2 2021

Aug 05, 2021
SELL
$88.83 - $95.54 $52,942 - $56,941
-596 Reduced 3.15%
18,338 $1.75 Million
Q1 2021

May 13, 2021
BUY
$81.34 - $87.82 $95,574 - $103,188
1,175 Added 6.62%
18,934 $1.66 Million
Q4 2020

Feb 09, 2021
BUY
$72.19 - $82.34 $733,739 - $836,903
10,164 Added 133.82%
17,759 $1.46 Million
Q3 2020

Nov 05, 2020
SELL
$67.13 - $78.5 $28,933 - $33,833
-431 Reduced 5.37%
7,595 $1.12 Million
Q2 2020

Aug 11, 2020
SELL
$52.49 - $69.03 $14,277 - $18,776
-272 Reduced 3.28%
8,026 $1.07 Million
Q1 2020

May 07, 2020
SELL
$47.53 - $70.87 $1,901 - $2,834
-40 Reduced 0.48%
8,298 $911,000
Q4 2019

Feb 07, 2020
BUY
$59.6 - $67.25 $14,304 - $16,140
240 Added 2.96%
8,338 $1.12 Million
Q3 2019

Nov 08, 2019
BUY
$61.15 - $62.5 $222,280 - $227,187
3,635 Added 81.45%
8,098 $1 Million
Q2 2019

Jul 29, 2019
BUY
N/A
315 Added 7.59%
4,463 $544,000
Q1 2019

Apr 30, 2019
SELL
N/A
-165 Reduced 3.83%
4,148 $491,000
Q3 2018

Nov 09, 2018
BUY
N/A
4,313 New
4,313 $0

Others Institutions Holding SUSA

# of Institutions
492
Shares Held
18.8M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES TR MSCI USA ESG SELECT

SUSA Quotes by TradingView
  • Ticker SUSA
  • Sector ETFs
  • Industry ETFs
More about SUSA
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email