Cobblestone Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 2024

A detailed history of Cobblestone Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 42,647 shares of IVV stock, worth $25.3 Million. This represents 14.8% of its overall portfolio holdings.

Number of Shares
42,647
Previous 48,632 12.31%
Holding current value
$25.3 Million
Previous $26.6 Billion 7.56%
% of portfolio
14.8%
Previous 17.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$520.18 - $576.82 $3.11 Million - $3.45 Million
-5,985 Reduced 12.31%
42,647 $24.6 Billion
Q2 2024

Jul 17, 2024
SELL
$497.53 - $549.64 $6 Million - $6.63 Million
-12,065 Reduced 19.88%
48,632 $26.6 Billion
Q1 2024

Apr 18, 2024
SELL
$469.56 - $525.73 $11.5 Million - $12.9 Million
-24,533 Reduced 28.78%
60,697 $31.9 Billion
Q4 2023

Jan 22, 2024
BUY
$412.55 - $479.0 $6.76 Million - $7.85 Million
16,397 Added 23.82%
85,230 $40.7 Billion
Q3 2023

Oct 19, 2023
BUY
$427.76 - $460.18 $29.4 Million - $31.7 Million
68,833 New
68,833 $29.6 Billion

Others Institutions Holding IVV

# of Institutions
3,448
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Cobblestone Asset Management LLC Portfolio

Follow Cobblestone Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email