Cobblestone Capital Advisors LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 34,148 shares of SUSC stock, worth $776,184. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,148

Previous 46,123 25.96%

Holding current value

$776,184

Previous $1.05 Million 22.45%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.51 - $23.92 $269,557 - $286,442	-11,975 Reduced 25.96%	34,148 $812,000
Q2 2024 Aug 06, 2024	BUY	$22.25 - $22.94 $35,333 - $36,428	1,588 Added 3.57%	46,123 $1.05 Million
Q1 2024 May 03, 2024	BUY	$22.66 - $23.29 $113,821 - $116,985	5,023 Added 12.71%	44,535 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$21.11 - $23.38 $137,869 - $152,694	6,531 Added 19.8%	39,512 $919,000
Q3 2023 Nov 07, 2023	BUY	$21.72 - $22.83 $19,200 - $20,181	884 Added 2.75%	32,981 $717,000
Q2 2023 Aug 01, 2023	BUY	$22.41 - $23.18 $54,164 - $56,026	2,417 Added 8.14%	32,097 $729,000
Q1 2023 May 05, 2023	BUY	$22.22 - $23.44 $145,496 - $153,485	6,548 Added 28.31%	29,680 $682,000
Q4 2022 Feb 09, 2023	SELL	$21.15 - $23.06 $43,315 - $47,226	-2,048 Reduced 8.13%	23,132 $515,000
Q3 2022 Nov 07, 2022	BUY	$21.64 - $23.92 $65,850 - $72,788	3,043 Added 13.75%	25,180 $548,000
Q2 2022 Aug 11, 2022	BUY	$22.68 - $25.19 $61,349 - $68,138	2,705 Added 13.92%	22,137 $512,000
Q1 2022 Apr 29, 2022	BUY	$24.73 - $27.06 $7,221 - $7,901	292 Added 1.53%	19,432 $488,000
Q4 2021 Feb 11, 2022	BUY	$27.14 - $27.83 $45,079 - $46,225	1,661 Added 9.5%	19,140 $522,000
Q3 2021 Nov 10, 2021	BUY	$27.5 - $28.1 $2,997 - $3,062	109 Added 0.63%	17,479 $481,000
Q2 2021 Aug 05, 2021	BUY	$26.94 - $27.73 $36,638 - $37,712	1,360 Added 8.49%	17,370 $481,000
Q1 2021 May 13, 2021	BUY	$26.68 - $28.24 $23,291 - $24,653	873 Added 5.77%	16,010 $431,000
Q4 2020 Feb 09, 2021	BUY	$27.6 - $28.38 $37,453 - $38,511	1,357 Added 9.85%	15,137 $429,000
Q3 2020 Nov 05, 2020	BUY	$27.66 - $28.46 $30,840 - $31,732	1,115 Added 8.8%	13,780 $382,000
Q2 2020 Aug 11, 2020	SELL	$25.16 - $27.62 $8,302 - $9,114	-330 Reduced 2.54%	12,665 $350,000
Q1 2020 May 07, 2020	SELL	$22.42 - $27.65 $2,802 - $3,456	-125 Reduced 0.95%	12,995 $334,000
Q4 2019 Feb 07, 2020	BUY	$26.11 - $26.54 $6,527 - $6,635	250 Added 1.94%	13,120 $347,000
Q3 2019 Nov 08, 2019	BUY	$25.94 - $26.42 $333,847 - $340,025	12,870 New	12,870 $338,000

Others Institutions Holding SUSC

# of Institutions

257

Shares Held

39.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Cobblestone Capital Advisors LLC Ishares Tr Esg Aware Usd Corpo Transaction History