Cobblestone Capital Advisors LLC Ishares Tr Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 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 15,907 shares of ICF stock, worth $955,056. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,907

Previous 16,825 5.46%

Holding current value

$955,056

Previous $963,000 8.83%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Cobblestone Capital Advisors LLC Ishares Tr Transaction History