Cobblestone Capital Advisors LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 4,532 shares of IVV stock, worth $2.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,532

Previous 4,622 1.95%

Holding current value

$2.71 Million

Previous $2.43 Million 2.1%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $44,777 - $49,467	-90 Reduced 1.95%	4,532 $2.48 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $103,772 - $116,186	-221 Reduced 4.56%	4,622 $2.43 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $6,188 - $7,185	15 Added 0.31%	4,843 $2.31 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $108,651 - $116,885	-254 Reduced 5.0%	4,828 $2.07 Million
Q2 2023 Aug 01, 2023	SELL	$406.17 - $445.71 $135,660 - $148,867	-334 Reduced 6.17%	5,082 $2.27 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $213,813 - $234,868	-561 Reduced 9.39%	5,416 $2.23 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $8,248 - $9,936	-23 Reduced 0.38%	5,977 $2.14 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $16,514 - $20,646	-45 Reduced 0.74%	6,000 $2.28 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $175,585 - $201,532	-420 Reduced 6.5%	6,045 $2.74 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $78,312 - $87,274	-182 Reduced 2.74%	6,465 $3.08 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $4,694 - $5,007	-11 Reduced 0.17%	6,647 $2.86 Million
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $98,911 - $105,760	-246 Reduced 3.56%	6,658 $2.86 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $551,627 - $594,137	-1,490 Reduced 17.75%	6,904 $2.75 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $241,455 - $276,662	-737 Reduced 8.07%	8,394 $3.15 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $75,769 - $87,295	-243 Reduced 2.59%	9,131 $3.07 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $13,574 - $17,842	-55 Reduced 0.58%	9,374 $2.9 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $161,523 - $244,373	-719 Reduced 7.09%	9,429 $2.44 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $123,382 - $138,160	-426 Reduced 4.03%	10,148 $3.28 Million
Q3 2019 Nov 08, 2019	SELL	$285.57 - $303.77 $31,698 - $33,718	-111 Reduced 1.04%	10,574 $3.16 Million
Q2 2019 Jul 29, 2019	SELL	$276.38 - $296.02 $334,419 - $358,184	-1,210 Reduced 10.17%	10,685 $3.15 Million
Q1 2019 Apr 30, 2019	SELL	$245.43 - $286.57 $1.27 Million - $1.48 Million	-5,171 Reduced 30.3%	11,895 $3.39 Million
Q4 2018 Jan 30, 2019	SELL	$236.09 - $293.95 $39,663 - $49,383	-168 Reduced 0.97%	17,066 $4.29 Million
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $742,098 - $804,762	-2,721 Reduced 13.64%	17,234 $0
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $408,514 - $442,682	-1,576 Reduced 7.32%	19,955 $0
Q1 2018 May 02, 2018	SELL	$259.62 - $288.66 $646,973 - $719,340	-2,492 Reduced 10.37%	21,531 $5.71 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $737,274 - $788,077	-2,903 Reduced 10.78%	24,023 $6.46 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $6.63 Million - $6.81 Million	26,926	26,926 $6.81 Million

Others Institutions Holding IVV

# of Institutions

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Cobblestone Capital Advisors LLC Ishares Core S&P 500 ETF Transaction History