Cobblestone Capital Advisors LLC Ishares Tr Tips Bd ETF Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,133
Shares Held
113M
Call Options Held
312K
Put Options Held
185K
View Full List

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