Cobblestone Capital Advisors LLC Ishares Tr Msci Usa Esg Select Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 35,398 shares of SUSA stock, worth $4.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

35,398

Previous 31,673 11.76%

Holding current value

$4.32 Million

Previous $3.56 Million 19.7%

% of portfolio

0.25%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.44 - $120.37 $403,939 - $448,378	3,725 Added 11.76%	35,398 $4.26 Million
Q2 2024 Aug 06, 2024	BUY	$102.41 - $112.98 $12,698 - $14,009	124 Added 0.39%	31,673 $3.56 Million
Q1 2024 May 03, 2024	BUY	$98.48 - $109.17 $98,184 - $108,842	997 Added 3.26%	31,549 $3.44 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $100.86 $475,113 - $561,386	5,566 Added 22.28%	30,552 $3.07 Million
Q3 2023 Nov 07, 2023	BUY	$89.49 - $97.11 $141,125 - $153,142	1,577 Added 6.74%	24,986 $2.25 Million
Q2 2023 Aug 01, 2023	BUY	$85.65 - $93.64 $96,527 - $105,532	1,127 Added 5.06%	23,409 $2.19 Million
Q1 2023 May 05, 2023	BUY	$81.64 - $90.01 $26,369 - $29,073	323 Added 1.47%	22,282 $1.96 Million
Q4 2022 Feb 09, 2023	BUY	$75.77 - $88.09 $90,014 - $104,650	1,188 Added 5.72%	21,959 $1.81 Million
Q3 2022 Nov 07, 2022	BUY	$75.91 - $92.66 $190,154 - $232,113	2,505 Added 13.71%	20,771 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$78.1 - $97.98 $13,589 - $17,048	174 Added 0.96%	18,266 $1.47 Million
Q1 2022 Apr 29, 2022	BUY	$89.45 - $106.35 $69,323 - $82,421	775 Added 4.48%	18,092 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$95.76 - $106.67 $97,770 - $108,910	-1,021 Reduced 5.57%	17,317 $1.84 Million
Q2 2021 Aug 05, 2021	SELL	$88.83 - $95.54 $52,942 - $56,941	-596 Reduced 3.15%	18,338 $1.75 Million
Q1 2021 May 13, 2021	BUY	$81.34 - $87.82 $95,574 - $103,188	1,175 Added 6.62%	18,934 $1.66 Million
Q4 2020 Feb 09, 2021	BUY	$72.19 - $82.34 $733,739 - $836,903	10,164 Added 133.82%	17,759 $1.46 Million
Q3 2020 Nov 05, 2020	SELL	$67.13 - $78.5 $28,933 - $33,833	-431 Reduced 5.37%	7,595 $1.12 Million
Q2 2020 Aug 11, 2020	SELL	$52.49 - $69.03 $14,277 - $18,776	-272 Reduced 3.28%	8,026 $1.07 Million
Q1 2020 May 07, 2020	SELL	$47.53 - $70.87 $1,901 - $2,834	-40 Reduced 0.48%	8,298 $911,000
Q4 2019 Feb 07, 2020	BUY	$59.6 - $67.25 $14,304 - $16,140	240 Added 2.96%	8,338 $1.12 Million
Q3 2019 Nov 08, 2019	BUY	$61.15 - $62.5 $222,280 - $227,187	3,635 Added 81.45%	8,098 $1 Million
Q2 2019 Jul 29, 2019	BUY	N/A	315 Added 7.59%	4,463 $544,000
Q1 2019 Apr 30, 2019	SELL	N/A	-165 Reduced 3.83%	4,148 $491,000
Q3 2018 Nov 09, 2018	BUY	N/A	4,313 New	4,313 $0

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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Cobblestone Capital Advisors LLC Ishares Tr Msci Usa Esg Select Transaction History