Cobblestone Capital Advisors LLC Ishares 10+ Year Investment Gr Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$70.14 - $74.24 $213,576 - $226,060	-3,045 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$61.5 - $70.04 $20,910 - $23,813	-340 Reduced 10.04%	3,045 $213,000
Q1 2020 May 07, 2020	SELL	$52.12 - $72.11 $8,078 - $11,177	-155 Reduced 4.38%	3,385 $215,000
Q4 2019 Feb 07, 2020	BUY	$64.93 - $67.17 $3,246 - $3,358	50 Added 1.43%	3,540 $236,000
Q3 2019 Nov 08, 2019	SELL	$62.86 - $67.97 $14,772 - $15,972	-235 Reduced 6.31%	3,490 $233,000
Q2 2019 Jul 29, 2019	SELL	$59.54 - $63.75 $101,813 - $109,012	-1,710 Reduced 31.46%	3,725 $237,000
Q1 2019 Apr 30, 2019	SELL	$56.43 - $60.35 $564 - $603	-10 Reduced 0.18%	5,435 $328,000
Q4 2018 Jan 30, 2019	SELL	$55.17 - $57.88 $154,751 - $162,353	-2,805 Reduced 34.0%	5,445 $307,000
Q3 2018 Nov 09, 2018	BUY	$57.56 - $59.19 $74,828 - $76,947	1,300 Added 18.71%	8,250 $0
Q2 2018 Aug 03, 2018	SELL	$57.4 - $60.13 $52,693 - $55,199	-918 Reduced 11.67%	6,950 $0
Q1 2018 May 02, 2018	SELL	$59.19 - $62.94 $22,314 - $23,728	-377 Reduced 4.57%	7,868 $474,000
Q4 2017 Feb 13, 2018	BUY	$61.55 - $63.58 $507,479 - $524,217	8,245	8,245 $521,000

Others Institutions Holding IGLB

# of Institutions

188

Shares Held

32.5M

Call Options Held

101K

Put Options Held

10.5K

Black Rock Inc. New York, NY

5.35M
Shares

$274 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.84M
Shares

$146 Million
1.0% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$144 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$115 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.78M
Shares

$91.2 Million
0.02% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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