Cobblestone Capital Advisors LLC Ishares S&P Midcap 400 Value E Transaction History

Cobblestone Capital Advisors LLC

  • $1.76 Billion
  • Q4 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 4,549 shares of IJJ stock, worth $546,425. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,549
Previous 4,444 2.36%
Holding current value
$546,425
Previous $549,000 3.46%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$121.89 - $135.52 $12,798 - $14,229
105 Added 2.36%
4,549 $568,000
Q3 2024

Nov 14, 2024
SELL
$111.9 - $124.28 $24,058 - $26,720
-215 Reduced 4.61%
4,444 $549,000
Q2 2024

Aug 06, 2024
SELL
$109.44 - $118.4 $3,064 - $3,315
-28 Reduced 0.6%
4,659 $528,000
Q1 2024

May 03, 2024
BUY
$109.27 - $118.29 $3,059 - $3,312
28 Added 0.6%
4,687 $554,000
Q3 2023

Nov 07, 2023
SELL
$99.46 - $111.92 $4,973 - $5,596
-50 Reduced 1.06%
4,659 $470,000
Q1 2023

May 05, 2023
SELL
$97.23 - $116.09 $12,639 - $15,091
-130 Reduced 2.69%
4,709 $483,000
Q4 2022

Feb 09, 2023
SELL
$91.7 - $106.74 $18,340 - $21,348
-200 Reduced 3.97%
4,839 $487,000
Q3 2022

Nov 07, 2022
BUY
$90.0 - $107.68 $810 - $969
9 Added 0.18%
5,039 $454,000
Q2 2021

Aug 05, 2021
SELL
$102.45 - $110.12 $25,612 - $27,530
-250 Reduced 4.73%
5,030 $530,000
Q1 2021

May 13, 2021
SELL
$84.81 - $105.35 $71,240 - $88,494
-840 Reduced 13.73%
5,280 $538,000
Q4 2020

Feb 09, 2021
BUY
$68.27 - $86.35 $208,906 - $264,231
3,060 Added 100.0%
6,120 $528,000
Q2 2020

Aug 11, 2020
SELL
$50.55 - $75.5 $9,351 - $13,967
-185 Reduced 5.7%
3,060 $407,000
Q1 2020

May 07, 2020
BUY
$46.62 - $86.52 $32,167 - $59,698
690 Added 27.01%
3,245 $356,000
Q3 2019

Nov 08, 2019
BUY
$79.13 - $81.47 $17,012 - $17,516
215 Added 9.19%
2,555 $409,000
Q3 2018

Nov 09, 2018
BUY
N/A
570 Added 32.2%
2,340 $0
Q1 2018

May 02, 2018
SELL
N/A
-105 Reduced 5.6%
1,770 $273,000
Q4 2017

Feb 13, 2018
SELL
N/A
-200 Reduced 9.64%
1,875 $300,000
Q3 2017

Nov 06, 2017
BUY
N/A
2,075
2,075 $317,000

Others Institutions Holding IJJ

# of Institutions
889
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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