Cobblestone Capital Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 1,094,021 shares of ITOT stock, worth $136 Million. This represents 8.12% of its overall portfolio holdings.

Number of Shares

1,094,021

Previous 1,116,937 2.05%

Holding current value

$136 Million

Previous $129 Million 0.9%

% of portfolio

8.12%

Previous 8.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$108.78 - $119.23 $2.49 Million - $2.73 Million	-22,916 Reduced 2.05%	1,094,021 $130 Million
Q1 2024 May 03, 2024	BUY	$103.16 - $115.3 $4.08 Million - $4.56 Million	39,583 Added 3.67%	1,116,937 $129 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $1.69 Million - $1.98 Million	18,745 Added 1.77%	1,077,354 $113 Million
Q3 2023 Nov 07, 2023	SELL	$93.72 - $101.39 $919,112 - $994,331	-9,807 Reduced 0.92%	1,058,609 $99.7 Million
Q2 2023 Aug 01, 2023	SELL	$89.03 - $97.84 $1.35 Million - $1.49 Million	-15,198 Reduced 1.4%	1,068,416 $105 Million
Q1 2023 May 05, 2023	BUY	$84.12 - $93.15 $713,169 - $789,725	8,478 Added 0.79%	1,083,614 $98.1 Million
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $1.1 Million - $1.25 Million	13,824 Added 1.3%	1,075,136 $91.2 Million
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $1.42 Million - $1.72 Million	17,895 Added 1.72%	1,061,312 $84.4 Million
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $3.45 Million - $4.35 Million	42,614 Added 4.26%	1,043,417 $87.4 Million
Q1 2022 Apr 29, 2022	BUY	$93.09 - $107.63 $380,645 - $440,099	4,089 Added 0.41%	1,000,803 $101 Million
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $1.08 Million - $1.18 Million	-10,973 Reduced 1.09%	996,714 $107 Million
Q3 2021 Nov 10, 2021	BUY	$97.33 - $103.96 $2.5 Million - $2.67 Million	25,653 Added 2.61%	1,007,687 $99.1 Million
Q2 2021 Aug 05, 2021	SELL	$92.76 - $98.86 $1.82 Million - $1.94 Million	-19,602 Reduced 1.96%	982,034 $97 Million
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $494,632 - $537,982	5,811 Added 0.58%	1,001,636 $91.8 Million
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $211,338 - $246,071	2,854 Added 0.29%	995,825 $85.9 Million
Q3 2020 Nov 05, 2020	SELL	$69.81 - $80.47 $9.29 Million - $10.7 Million	-133,122 Reduced 11.82%	992,971 $75 Million
Q2 2020 Aug 11, 2020	BUY	$54.49 - $72.8 $2.78 Million - $3.72 Million	51,040 Added 4.75%	1,126,093 $78.2 Million
Q1 2020 May 07, 2020	BUY	$49.67 - $76.42 $5.79 Million - $8.9 Million	116,497 Added 12.15%	1,075,053 $61.5 Million
Q4 2019 Feb 07, 2020	BUY	$65.12 - $72.96 $2.9 Million - $3.25 Million	44,485 Added 4.87%	958,556 $69.7 Million
Q3 2019 Nov 08, 2019	BUY	$64.37 - $68.57 $2.72 Million - $2.89 Million	42,185 Added 4.84%	914,071 $61.3 Million
Q2 2019 Jul 29, 2019	BUY	$62.47 - $67.06 $947,170 - $1.02 Million	15,162 Added 1.77%	871,886 $58.1 Million
Q1 2019 Apr 30, 2019	BUY	$55.45 - $64.92 $11.4 Million - $13.3 Million	205,532 Added 31.56%	856,724 $55.2 Million
Q4 2018 Jan 30, 2019	BUY	$53.25 - $66.76 $2.76 Million - $3.46 Million	51,771 Added 8.64%	651,192 $37 Million
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $2.66 Million - $2.86 Million	42,485 Added 7.63%	599,421 $0
Q2 2018 Aug 03, 2018	BUY	$59.06 - $64.29 $4.17 Million - $4.54 Million	70,669 Added 14.53%	556,936 $0
Q1 2018 May 02, 2018	BUY	$58.94 - $65.4 $9.04 Million - $10 Million	153,408 Added 46.09%	486,267 $29.4 Million
Q4 2017 Feb 13, 2018	BUY	$57.99 - $61.7 $8.5 Million - $9.04 Million	146,554 Added 78.66%	332,859 $20.4 Million
Q3 2017 Nov 06, 2017	BUY	$57.1 - $57.63 $10.6 Million - $10.7 Million	186,305	186,305 $10.7 Million

Others Institutions Holding ITOT

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

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Cobblestone Capital Advisors LLC Ishares Core S&P Total U.S. St Transaction History