Cobblestone Capital Advisors LLC Ishares Russell 2000 ETF Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 27,332 shares of IWM stock, worth $6.08 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

27,332

Previous 29,617 7.72%

Holding current value

$6.08 Million

Previous $6.01 Million 0.48%

% of portfolio

0.35%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $458,987 - $513,211	-2,285 Reduced 7.72%	27,332 $6.04 Million
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $57,273 - $62,203	-297 Reduced 0.99%	29,617 $6.01 Million
Q1 2024 May 03, 2024	SELL	$189.48 - $210.3 $28,800 - $31,965	-152 Reduced 0.51%	29,914 $6.29 Million
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $131,065 - $165,494	-808 Reduced 2.62%	30,066 $6.03 Million
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $21,795 - $24,838	-125 Reduced 0.4%	30,874 $5.46 Million
Q2 2023 Aug 01, 2023	SELL	$170.4 - $187.93 $159,324 - $175,714	-935 Reduced 2.93%	30,999 $5.81 Million
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $212,131 - $247,106	-1,246 Reduced 3.76%	31,934 $5.7 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $213,016 - $240,139	-1,277 Reduced 3.71%	33,180 $5.79 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $549,969 - $673,584	-3,350 Reduced 8.86%	34,457 $5.68 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $389,918 - $494,617	-2,379 Reduced 5.92%	37,807 $6.4 Million
Q1 2022 Apr 29, 2022	SELL	$191.52 - $225.32 $1.26 Million - $1.49 Million	-6,603 Reduced 14.11%	40,186 $8.25 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $381,603 - $436,365	1,799 Added 4.0%	46,789 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $287,741 - $314,459	-1,359 Reduced 2.93%	44,990 $9.84 Million
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $72,876 - $80,114	344 Added 0.75%	46,349 $10.6 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $447,952 - $542,682	-2,315 Reduced 4.79%	46,005 $10.2 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $224,465 - $293,731	-1,475 Reduced 2.96%	48,320 $9.47 Million
Q3 2020 Nov 05, 2020	BUY	$139.07 - $158.46 $87,475 - $99,671	629 Added 1.28%	49,795 $7.46 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $1.57 Million - $2.3 Million	15,006 Added 43.93%	49,166 $7.04 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $222,177 - $377,034	-2,224 Reduced 6.11%	34,160 $3.91 Million
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $148,510 - $169,013	1,014 Added 2.87%	36,384 $6.03 Million
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $23,320 - $25,421	-161 Reduced 0.45%	35,370 $5.35 Million
Q2 2019 Jul 29, 2019	SELL	$145.86 - $160.71 $76,722 - $84,533	-526 Reduced 1.46%	35,531 $5.53 Million
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $603,324 - $721,890	-4,562 Reduced 11.23%	36,057 $5.52 Million
Q4 2018 Jan 30, 2019	BUY	$125.88 - $166.33 $509,058 - $672,638	4,044 Added 11.06%	40,619 $5.44 Million
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $246,299 - $259,530	-1,500 Reduced 3.94%	36,575 $0
Q2 2018 Aug 03, 2018	SELL	$148.13 - $169.97 $249,747 - $286,569	-1,686 Reduced 4.24%	38,075 $0
Q1 2018 May 02, 2018	SELL	$145.44 - $159.96 $147,039 - $161,719	-1,011 Reduced 2.48%	39,761 $6.04 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $473,151 - $501,320	3,249 Added 8.66%	40,772 $6.22 Million
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $5.43 Million - $5.56 Million	37,523	37,523 $5.56 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Cobblestone Capital Advisors LLC Ishares Russell 2000 ETF Transaction History