Cobblestone Capital Advisors LLC Ishares S&P Midcap 400 Growth Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 6,568 shares of IJK stock, worth $602,548. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,568

Previous 6,599 0.47%

Holding current value

$602,548

Previous $602,000 3.99%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$84.85 - $91.12 $2,630 - $2,824	-31 Reduced 0.47%	6,568 $578,000
Q1 2024 May 03, 2024	BUY	$76.81 - $91.25 $2,381 - $2,828	31 Added 0.47%	6,599 $602,000
Q4 2023 Feb 09, 2024	BUY	$67.78 - $80.04 $32,059 - $37,858	473 Added 7.76%	6,568 $520,000
Q3 2023 Nov 07, 2023	BUY	$71.48 - $77.94 $37,527 - $40,918	525 Added 9.43%	6,095 $440,000
Q2 2023 Aug 01, 2023	SELL	$69.13 - $75.0 $90,905 - $98,625	-1,315 Reduced 19.1%	5,570 $417,000
Q3 2022 Nov 07, 2022	SELL	$62.35 - $75.79 $36,474 - $44,337	-585 Reduced 7.83%	6,885 $434,000
Q4 2021 Feb 11, 2022	BUY	$79.13 - $87.9 $10,286 - $11,427	130 Added 1.77%	7,470 $637,000
Q1 2021 May 13, 2021	SELL	$71.22 - $80.18 $72,644 - $81,783	-1,020 Reduced 12.2%	7,340 $575,000
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $379,523 - $456,581	6,270 Added 300.0%	8,360 $604,000
Q2 2020 Aug 11, 2020	SELL	$41.56 - $59.34 $2,078 - $2,967	-50 Reduced 2.34%	2,090 $468,000
Q1 2020 May 07, 2020	BUY	$37.62 - $61.93 $12,978 - $21,365	345 Added 19.22%	2,140 $382,000
Q3 2019 Nov 08, 2019	BUY	$55.64 - $57.01 $10,015 - $10,261	180 Added 11.15%	1,795 $402,000
Q3 2018 Nov 09, 2018	BUY	N/A	230 Added 16.61%	1,615 $0
Q1 2018 May 02, 2018	SELL	N/A	-100 Reduced 6.73%	1,385 $302,000
Q4 2017 Feb 13, 2018	SELL	N/A	-125 Reduced 7.76%	1,485 $321,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,610	1,610 $326,000

Others Institutions Holding IJK

# of Institutions

913

Shares Held

75.3M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Cobblestone Capital Advisors LLC Ishares S&P Midcap 400 Growth Transaction History