Cobblestone Capital Advisors LLC Ishares Barclays Transaction History

Cobblestone Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$96.39 - $100.48 $28,917 - $30,144	-300 Reduced 7.09%	3,930 $379,000
Q1 2023 May 05, 2023	SELL	$94.41 - $100.02 $1.09 Million - $1.15 Million	-11,530 Reduced 73.16%	4,230 $419,000
Q4 2022 Feb 09, 2023	BUY	$92.93 - $99.14 $1.24 Million - $1.32 Million	13,295 Added 539.35%	15,760 $1.51 Million
Q3 2022 Nov 07, 2022	SELL	$94.56 - $105.6 $102,597 - $114,576	-1,085 Reduced 30.56%	2,465 $237,000
Q2 2022 Aug 11, 2022	SELL	$98.15 - $106.65 $646,808 - $702,823	-6,590 Reduced 64.99%	3,550 $363,000
Q1 2022 Apr 29, 2022	BUY	$106.08 - $113.93 $1.08 Million - $1.16 Million	10,140 New	10,140 $1.09 Million
Q2 2021 Aug 05, 2021	SELL	$113.04 - $115.78 $402,422 - $412,176	-3,560 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$112.93 - $119.98 $165,442 - $175,770	1,465 Added 69.93%	3,560 $402,000
Q4 2020 Feb 09, 2021	BUY	$119.27 - $121.81 $249,870 - $255,191	2,095 New	2,095 $251,000

1,051

280M

13.2M

13.9M

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