Cobblestone Capital Advisors LLC Ishares Tr Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 2,115,514 shares of IXUS stock, worth $144 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares

2,115,514

Previous 2,095,566 0.95%

Holding current value

$144 Million

Previous $142 Million 8.53%

% of portfolio

9.01%

Previous 8.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $1.29 Million - $1.46 Million	19,948 Added 0.95%	2,115,514 $154 Million
Q2 2024 Aug 06, 2024	BUY	$65.1 - $70.07 $2.43 Million - $2.61 Million	37,297 Added 1.81%	2,095,566 $142 Million
Q1 2024 May 03, 2024	BUY	$62.39 - $67.92 $3.14 Million - $3.42 Million	50,405 Added 2.51%	2,058,269 $140 Million
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $1.03 Million - $1.17 Million	18,042 Added 0.91%	2,007,864 $130 Million
Q3 2023 Nov 07, 2023	SELL	$59.72 - $65.1 $1.06 Million - $1.15 Million	-17,688 Reduced 0.88%	1,989,822 $119 Million
Q2 2023 Aug 01, 2023	SELL	$60.88 - $63.83 $1.63 Million - $1.71 Million	-26,745 Reduced 1.31%	2,007,510 $126 Million
Q1 2023 May 05, 2023	BUY	$58.3 - $63.56 $1.78 Million - $1.94 Million	30,459 Added 1.52%	2,034,255 $126 Million
Q4 2022 Feb 09, 2023	BUY	$50.56 - $60.03 $1.4 Million - $1.66 Million	27,639 Added 1.4%	2,003,796 $116 Million
Q3 2022 Nov 07, 2022	BUY	$50.92 - $60.43 $5.23 Million - $6.21 Million	102,704 Added 5.48%	1,976,157 $101 Million
Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $759,768 - $915,909	-13,507 Reduced 0.72%	1,873,453 $107 Million
Q1 2022 Apr 29, 2022	SELL	$61.54 - $72.2 $536,136 - $629,006	-8,712 Reduced 0.46%	1,886,960 $126 Million
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $3 Million - $3.25 Million	43,772 Added 2.36%	1,895,672 $134 Million
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $2.51 Million - $2.64 Million	35,324 Added 1.94%	1,851,900 $131 Million
Q2 2021 Aug 05, 2021	BUY	$71.2 - $75.53 $2.24 Million - $2.38 Million	31,455 Added 1.76%	1,816,576 $133 Million
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $1.01 Million - $1.09 Million	15,043 Added 0.85%	1,785,121 $125 Million
Q4 2020 Feb 09, 2021	BUY	$57.1 - $67.59 $973,212 - $1.15 Million	17,044 Added 0.97%	1,770,078 $119 Million
Q3 2020 Nov 05, 2020	BUY	$54.89 - $60.22 $540,446 - $592,926	9,846 Added 0.56%	1,753,034 $102 Million
Q2 2020 Aug 11, 2020	BUY	$44.8 - $57.28 $49,548 - $63,351	1,106 Added 0.06%	1,743,188 $95 Million
Q1 2020 May 07, 2020	BUY	$40.8 - $63.03 $1.73 Million - $2.67 Million	42,379 Added 2.49%	1,742,082 $81.9 Million
Q4 2019 Feb 07, 2020	BUY	$56.35 - $62.1 $384,307 - $423,522	6,820 Added 0.4%	1,699,703 $105 Million
Q3 2019 Nov 08, 2019	SELL	$54.56 - $59.46 $18 Million - $19.6 Million	-329,868 Reduced 16.31%	1,692,883 $97.8 Million
Q2 2019 Jul 29, 2019	SELL	$56.4 - $59.92 $1.46 Million - $1.55 Million	-25,866 Reduced 1.26%	2,022,751 $119 Million
Q1 2019 Apr 30, 2019	SELL	$51.94 - $58.78 $8.21 Million - $9.29 Million	-157,992 Reduced 7.16%	2,048,617 $119 Million
Q4 2018 Jan 30, 2019	BUY	$50.85 - $60.45 $6.31 Million - $7.51 Million	124,174 Added 5.96%	2,206,609 $116 Million
Q3 2018 Nov 09, 2018	BUY	$58.41 - $61.77 $6.77 Million - $7.16 Million	115,949 Added 5.9%	2,082,435 $0
Q2 2018 Aug 03, 2018	SELL	$59.24 - $64.37 $344,480 - $374,311	-5,815 Reduced 0.29%	1,966,486 $0
Q1 2018 May 02, 2018	SELL	$61.19 - $67.91 $6.06 Million - $6.72 Million	-98,999 Reduced 4.78%	1,972,301 $124 Million
Q4 2017 Feb 13, 2018	BUY	$60.98 - $63.16 $3.09 Million - $3.2 Million	50,667 Added 2.51%	2,071,300 $131 Million
Q3 2017 Nov 06, 2017	BUY	$60.43 - $60.98 $122 Million - $123 Million	2,020,633	2,020,633 $123 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

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Cobblestone Capital Advisors LLC Ishares Tr Transaction History