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 2,305 shares of DVY stock, worth $308,040. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,305
Previous 3,295 30.05%
Holding current value
$308,040
Previous $405,000 31.36%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 06, 2024
SELL
$115.73 - $125.75 $114,572 - $124,492
-990 Reduced 30.05%
2,305 $278,000
Q4 2023

Feb 09, 2024
BUY
$102.97 - $119.06 $51,485 - $59,530
500 Added 17.89%
3,295 $386,000
Q3 2023

Nov 07, 2023
BUY
$107.44 - $118.16 $34,918 - $38,402
325 Added 13.16%
2,795 $300,000
Q3 2022

Nov 07, 2022
BUY
$107.22 - $127.71 $39,885 - $47,508
372 Added 17.73%
2,470 $265,000
Q2 2022

Aug 11, 2022
BUY
$113.21 - $132.14 $237,514 - $277,229
2,098 New
2,098 $247,000

Others Institutions Holding DVY

# of Institutions
1,318
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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