Cobblestone Capital Advisors LLC Ishares Tr Transaction History

Cobblestone Capital Advisors LLC

$1.76 Billion
Q4 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 15,557 shares of ICF stock, worth $958,466. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,557

Previous 15,907 2.2%

Holding current value

$958,466

Previous $1.05 Million 10.59%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$58.8 - $66.61 $20,580 - $23,313	-350 Reduced 2.2%	15,557 $937,000
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $52,114 - $61,808	-918 Reduced 5.46%	15,907 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$50.15 - $58.03 $12,036 - $13,927	-240 Reduced 1.41%	16,825 $922,000
Q3 2022 Nov 07, 2022	BUY	$53.07 - $67.74 $12,736 - $16,257	240 Added 1.43%	17,065 $916,000
Q1 2021 May 13, 2021	SELL	$51.49 - $58.47 $9,010 - $10,232	-175 Reduced 1.03%	16,825 $973,000
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $445,764 - $503,571	9,075 Added 114.51%	17,000 $916,000
Q3 2020 Nov 05, 2020	BUY	$49.13 - $53.95 $28,249 - $31,021	575 Added 7.82%	7,925 $808,000
Q1 2020 May 07, 2020	SELL	$37.65 - $62.99 $1,882 - $3,149	-50 Reduced 0.68%	7,350 $673,000
Q1 2018 May 02, 2018	SELL	$44.28 - $50.38 $13,284 - $15,114	-300 Reduced 3.9%	7,400 $690,000
Q4 2017 Feb 13, 2018	BUY	$49.45 - $52.01 $380,765 - $400,477	7,700	7,700 $780,000

Others Institutions Holding ICF

# of Institutions

389

Shares Held

22.6M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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