Cobblestone Capital Advisors LLC Ishares Core S&P U.S Growth Et Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 1,586 shares of IUSG stock, worth $204,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,586

Holding current value

$204,007

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$109.98 - $128.59 $174,428 - $203,943	1,586 New	1,586 $202,000
Q3 2022 Nov 07, 2022	SELL	$80.18 - $99.02 $23,011 - $28,418	-287 Reduced 8.4%	3,130 $251,000
Q2 2022 Aug 11, 2022	BUY	$80.61 - $107.49 $23,135 - $30,849	287 Added 9.17%	3,417 $286,000
Q1 2022 Apr 29, 2022	SELL	$94.61 - $116.48 $23,652 - $29,120	-250 Reduced 7.4%	3,130 $331,000
Q2 2021 Aug 05, 2021	SELL	$91.91 - $101.16 $4,135 - $4,552	-45 Reduced 1.31%	3,380 $341,000
Q4 2020 Feb 09, 2021	BUY	$77.7 - $88.69 $266,122 - $303,763	3,425 New	3,425 $304,000

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Cobblestone Capital Advisors LLC Ishares Core S&P U.S Growth Et Transaction History