Cobblestone Capital Advisors LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 42,091 shares of USIG stock, worth $2.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

42,091

Previous 39,019 7.87%

Holding current value

$2.2 Million

Previous $1.98 Million 6.72%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$49.21 - $50.7 $151,173 - $155,750	3,072 Added 7.87%	42,091 $2.11 Million
Q1 2024 May 03, 2024	BUY	$50.05 - $51.32 $271,821 - $278,718	5,431 Added 16.17%	39,019 $1.98 Million
Q4 2023 Feb 09, 2024	SELL	$46.72 - $51.48 $39,712 - $43,758	-850 Reduced 2.47%	33,588 $1.72 Million
Q3 2023 Nov 07, 2023	BUY	$48.03 - $50.28 $397,448 - $416,067	8,275 Added 31.63%	34,438 $1.66 Million
Q2 2023 Aug 01, 2023	BUY	$49.44 - $51.04 $47,759 - $49,304	966 Added 3.83%	26,163 $1.31 Million
Q1 2023 May 05, 2023	BUY	$49.01 - $51.53 $47,490 - $49,932	969 Added 4.0%	25,197 $1.28 Million
Q4 2022 Feb 09, 2023	SELL	$46.74 - $50.68 $31,783 - $34,462	-680 Reduced 2.73%	24,228 $1.19 Million
Q3 2022 Nov 07, 2022	SELL	$47.75 - $52.55 $156,620 - $172,364	-3,280 Reduced 11.64%	24,908 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$49.92 - $55.16 $296,175 - $327,264	-5,933 Reduced 17.39%	28,188 $1.44 Million
Q1 2022 Apr 29, 2022	SELL	$54.36 - $59.32 $9,404 - $10,262	-173 Reduced 0.5%	34,121 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$59.32 - $60.73 $296 - $303	-5 Reduced 0.01%	34,294 $2.05 Million
Q3 2021 Nov 10, 2021	BUY	$60.1 - $61.33 $721 - $735	12 Added 0.03%	34,299 $2.06 Million
Q2 2021 Aug 05, 2021	BUY	$59.01 - $60.59 $195,441 - $200,674	3,312 Added 10.69%	34,287 $2.08 Million
Q1 2021 May 13, 2021	BUY	$58.48 - $61.79 $303,569 - $320,751	5,191 Added 20.13%	30,975 $1.83 Million
Q4 2020 Feb 09, 2021	BUY	$60.4 - $62.05 $24,401 - $25,068	404 Added 1.59%	25,784 $1.6 Million
Q3 2020 Nov 05, 2020	BUY	$60.44 - $62.21 $301,595 - $310,427	4,990 Added 24.47%	25,380 $1.54 Million
Q2 2020 Aug 11, 2020	BUY	$55.07 - $60.42 $158,876 - $174,311	2,885 Added 16.48%	20,390 $1.23 Million
Q1 2020 May 07, 2020	BUY	$49.31 - $60.79 $58,678 - $72,340	1,190 Added 7.29%	17,505 $981,000
Q4 2019 Feb 07, 2020	BUY	$57.58 - $58.56 $59,019 - $60,024	1,025 Added 6.7%	16,315 $951,000
Q3 2019 Nov 08, 2019	SELL	$56.56 - $58.86 $7,070 - $7,357	-125 Reduced 0.81%	15,290 $891,000
Q2 2019 Jul 29, 2019	BUY	$54.86 - $57.07 $32,916 - $34,242	600 Added 4.05%	15,415 $880,000
Q1 2019 Apr 30, 2019	BUY	$53.0 - $55.29 $37,100 - $38,703	700 Added 4.96%	14,815 $819,000
Q4 2018 Jan 30, 2019	SELL	$52.37 - $53.49 $320,242 - $327,091	-6,115 Reduced 30.23%	14,115 $747,000
Q3 2018 Nov 09, 2018	BUY	$53.38 - $54.11 $521,255 - $528,384	9,765 Added 93.31%	20,230 $0
Q2 2018 Aug 03, 2018	SELL	$53.24 - $54.49 $415,644 - $425,403	-7,807 Reduced 42.73%	10,465 $0
Q1 2018 May 02, 2018	BUY	$54.01 - $55.92 $356,141 - $368,736	6,594 Added 56.47%	18,272 $1.99 Million
Q4 2017 Feb 13, 2018	BUY	$55.61 - $56.22 $649,413 - $656,537	11,678	11,678 $1.31 Million

Others Institutions Holding USIG

# of Institutions

414

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Cobblestone Capital Advisors LLC Ishares Tr Broad Usd Inbd Etfv Transaction History