Cobblestone Capital Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$103.4 - $107.7 $30,709 - $31,986	-297 Reduced 9.46%	2,841 $294,000
Q2 2023 Aug 01, 2023	BUY	$107.1 - $111.15 $749 - $778	7 Added 0.22%	3,138 $337,000
Q1 2023 May 05, 2023	SELL	$106.24 - $110.25 $12,536 - $13,009	-118 Reduced 3.63%	3,131 $345,000
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $14,582 - $15,315	-139 Reduced 4.1%	3,249 $345,000
Q3 2022 Nov 07, 2022	BUY	$104.9 - $118.23 $13,007 - $14,660	124 Added 3.8%	3,388 $355,000
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $57,740 - $62,652	-509 Reduced 13.49%	3,264 $372,000
Q1 2022 Apr 29, 2022	SELL	$122.95 - $129.16 $27,417 - $28,802	-223 Reduced 5.58%	3,773 $470,000
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $92,327 - $94,611	-723 Reduced 15.32%	3,996 $516,000
Q3 2021 Nov 10, 2021	SELL	$127.3 - $130.61 $21,641 - $22,203	-170 Reduced 3.48%	4,719 $603,000
Q2 2021 Aug 05, 2021	BUY	$125.2 - $128.01 $13,646 - $13,953	109 Added 2.28%	4,889 $626,000
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $49,860 - $51,060	400 Added 9.13%	4,780 $610,000
Q3 2020 Nov 05, 2020	SELL	$123.08 - $127.1 $26,462 - $27,326	-215 Reduced 4.68%	4,380 $554,000
Q2 2020 Aug 11, 2020	SELL	$118.46 - $123.2 $29,615 - $30,800	-250 Reduced 5.16%	4,595 $565,000
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $114,576 - $129,034	-1,053 Reduced 17.85%	4,845 $571,000
Q4 2019 Feb 07, 2020	SELL	$115.27 - $117.05 $408,632 - $414,942	-3,545 Reduced 37.54%	5,898 $688,000
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $4.41 Million - $4.55 Million	-38,497 Reduced 80.3%	9,443 $1.1 Million
Q2 2019 Jul 29, 2019	BUY	$112.34 - $115.84 $32,016 - $33,014	285 Added 0.6%	47,940 $5.54 Million
Q1 2019 Apr 30, 2019	BUY	$109.53 - $113.07 $600,224 - $619,623	5,480 Added 12.99%	47,655 $5.39 Million
Q3 2018 Nov 09, 2018	SELL	$110.43 - $113.01 $19,877 - $20,341	-180 Reduced 0.42%	42,175 $0
Q2 2018 Aug 03, 2018	SELL	$111.06 - $113.18 $367,053 - $374,059	-3,305 Reduced 7.24%	42,355 $0
Q1 2018 May 02, 2018	SELL	$111.39 - $113.94 $74,631 - $76,339	-670 Reduced 1.45%	45,660 $5.16 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $5.23 Million - $5.3 Million	46,330	46,330 $5.29 Million

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

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