Cobblestone Capital Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 14,868 shares of IJH stock, worth $927,168. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,868
Previous 15,785 5.81%
Holding current value
$927,168
Previous $923,000 0.33%
% of portfolio
0.05%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.32 - $62.65 $52,562 - $57,450
-917 Reduced 5.81%
14,868 $926,000
Q2 2024

Aug 06, 2024
BUY
$56.43 - $60.79 $49,376 - $53,191
875 Added 5.87%
15,785 $923,000
Q1 2024

May 03, 2024
BUY
$56.98 - $284.98 $677,834 - $3.39 Million
11,896 Added 394.69%
14,910 $905,000
Q4 2023

Feb 09, 2024
SELL
$232.04 - $279.85 $40,142 - $48,414
-173 Reduced 5.43%
3,014 $835,000
Q3 2023

Nov 07, 2023
SELL
$246.15 - $272.4 $5,661 - $6,265
-23 Reduced 0.72%
3,187 $794,000
Q2 2023

Aug 01, 2023
BUY
$240.22 - $261.48 $5,525 - $6,014
23 Added 0.72%
3,210 $839,000
Q1 2023

May 05, 2023
SELL
$237.25 - $271.72 $24,911 - $28,530
-105 Reduced 3.19%
3,187 $797,000
Q2 2022

Aug 11, 2022
SELL
$219.07 - $270.08 $10,953 - $13,504
-50 Reduced 1.5%
3,292 $745,000
Q1 2022

Apr 29, 2022
SELL
$251.21 - $285.37 $20,096 - $22,829
-80 Reduced 2.34%
3,342 $897,000
Q4 2021

Feb 11, 2022
BUY
$265.81 - $290.54 $1,860 - $2,033
7 Added 0.2%
3,422 $969,000
Q3 2021

Nov 10, 2021
SELL
$256.44 - $277.04 $29,234 - $31,582
-114 Reduced 3.23%
3,415 $898,000
Q2 2021

Aug 05, 2021
SELL
$260.21 - $276.38 $18,474 - $19,622
-71 Reduced 1.97%
3,529 $948,000
Q1 2021

May 13, 2021
SELL
$226.3 - $267.93 $32,360 - $38,313
-143 Reduced 3.82%
3,600 $937,000
Q2 2020

Aug 11, 2020
SELL
$133.18 - $194.42 $66,456 - $97,015
-499 Reduced 11.76%
3,743 $666,000
Q1 2020

May 07, 2020
BUY
$121.75 - $210.58 $105,800 - $182,994
869 Added 25.76%
4,242 $610,000
Q1 2019

Apr 30, 2019
BUY
$162.83 - $193.4 $77,344 - $91,865
475 Added 16.39%
3,373 $639,000
Q3 2018

Nov 09, 2018
BUY
$194.86 - $204.98 $83,594 - $87,936
429 Added 17.38%
2,898 $0
Q1 2018

May 02, 2018
BUY
$179.89 - $199.21 $17,809 - $19,721
99 Added 4.18%
2,469 $463,000
Q4 2017

Feb 13, 2018
SELL
$180.58 - $190.73 $21,669 - $22,887
-120 Reduced 4.82%
2,370 $450,000
Q3 2017

Nov 06, 2017
BUY
$176.74 - $178.9 $440,082 - $445,461
2,490
2,490 $445,000

Others Institutions Holding IJH

# of Institutions
2,465
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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