Cobblestone Capital Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 60,827 shares of IGSB stock, worth $3.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

60,827

Previous 60,557 0.45%

Holding current value

$3.19 Million

Previous $3.11 Million 0.35%

% of portfolio

0.19%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$50.64 - $51.3 $13,672 - $13,851	270 Added 0.45%	60,827 $3.12 Million
Q1 2024 May 03, 2024	BUY	$50.95 - $51.48 $140,418 - $141,878	2,756 Added 4.77%	60,557 $3.11 Million
Q4 2023 Feb 09, 2024	BUY	$49.4 - $51.28 $728,205 - $755,918	14,741 Added 34.23%	57,801 $2.96 Million
Q3 2023 Nov 07, 2023	BUY	$49.74 - $50.37 $452,733 - $458,467	9,102 Added 26.8%	43,060 $2.15 Million
Q2 2023 Aug 01, 2023	BUY	$50.02 - $50.76 $16,156 - $16,395	323 Added 0.96%	33,958 $1.7 Million
Q1 2023 May 05, 2023	BUY	$49.56 - $50.75 $61,950 - $63,437	1,250 Added 3.86%	33,635 $1.7 Million
Q4 2022 Feb 09, 2023	BUY	$48.63 - $50.19 $932,723 - $962,644	19,180 Added 145.25%	32,385 $1.61 Million
Q3 2022 Nov 07, 2022	BUY	$49.08 - $51.27 $83,190 - $86,902	1,695 Added 14.73%	13,205 $651,000
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $3,488 - $3,613	-70 Reduced 0.6%	11,510 $582,000
Q1 2022 Apr 29, 2022	BUY	$51.49 - $53.86 $9,268 - $9,694	180 Added 1.58%	11,580 $599,000
Q4 2021 Feb 11, 2022	BUY	$53.82 - $54.66 $78,039 - $79,257	1,450 Added 14.57%	11,400 $614,000
Q3 2021 Nov 10, 2021	SELL	$54.6 - $54.92 $4,914 - $4,942	-90 Reduced 0.9%	9,950 $544,000
Q4 2020 Feb 09, 2021	SELL	$54.79 - $55.17 $19,450 - $19,585	-355 Reduced 3.42%	10,040 $554,000
Q3 2020 Nov 05, 2020	SELL	$54.69 - $55.09 $26,251 - $26,443	-480 Reduced 4.41%	10,395 $571,000
Q1 2020 May 07, 2020	SELL	$47.21 - $54.5 $4,248 - $4,905	-90 Reduced 0.82%	10,875 $569,000
Q4 2019 Feb 07, 2020	SELL	$53.49 - $53.82 $4,011 - $4,036	-75 Reduced 0.68%	10,965 $588,000
Q3 2019 Nov 08, 2019	SELL	$53.16 - $53.82 $3,986 - $4,036	-75 Reduced 0.67%	11,040 $593,000
Q2 2019 Jul 29, 2019	BUY	$52.58 - $53.44 $11,041 - $11,222	210 Added 1.93%	11,115 $594,000
Q1 2019 Apr 30, 2019	BUY	$51.67 - $52.87 $8,008 - $8,194	155 Added 1.44%	10,905 $576,000
Q3 2018 Nov 09, 2018	BUY	$51.75 - $52.0 $143,347 - $144,040	2,770 Added 34.71%	10,750 $0
Q2 2018 Aug 03, 2018	SELL	$51.75 - $52.05 $95,996 - $96,552	-1,855 Reduced 18.86%	7,980 $0
Q1 2018 May 02, 2018	SELL	$51.81 - $52.26 $3,626 - $3,658	-70 Reduced 0.71%	9,835 $1.02 Million
Q4 2017 Feb 13, 2018	BUY	$52.24 - $52.64 $517,437 - $521,399	9,905	9,905 $1.04 Million

Others Institutions Holding IGSB

# of Institutions

954

Shares Held

309M

Call Options Held

Put Options Held

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Cobblestone Capital Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History