Cobblestone Capital Advisors LLC Ishares Russell 3000 ETF Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 2,322 shares of IWV stock, worth $742,598. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,322

Previous 2,323 0.04%

Holding current value

$742,598

Previous $697,000 2.73%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$283.16 - $309.9 $283 - $309	-1 Reduced 0.04%	2,322 $716,000
Q2 2023 Aug 01, 2023	SELL	$231.57 - $254.48 $463 - $508	-2 Reduced 0.09%	2,323 $591,000
Q4 2022 Feb 09, 2023	BUY	$206.89 - $235.47 $36,205 - $41,207	175 Added 8.14%	2,325 $513,000
Q3 2022 Nov 07, 2022	BUY	$207.04 - $249.4 $445,136 - $536,210	2,150 New	2,150 $445,000
Q2 2022 Aug 11, 2022	SELL	$210.65 - $265.31 $245,407 - $309,086	-1,165 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$242.02 - $279.09 $76,236 - $87,913	315 Added 37.06%	1,165 $306,000
Q3 2021 Nov 10, 2021	SELL	$251.89 - $269.0 $5,037 - $5,380	-20 Reduced 2.3%	850 $217,000
Q2 2021 Aug 05, 2021	SELL	$240.32 - $256.01 $9,132 - $9,728	-38 Reduced 4.19%	870 $223,000
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $8,382 - $9,102	-38 Reduced 4.02%	908 $215,000
Q4 2020 Feb 09, 2021	BUY	$191.94 - $223.55 $181,575 - $211,478	946 New	946 $211,000

Others Institutions Holding IWV

# of Institutions

832

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Cobblestone Capital Advisors LLC Ishares Russell 3000 ETF Transaction History