Cobblestone Capital Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 14,613 shares of ESGD stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,613

Previous 14,657 0.3%

Holding current value

$1.16 Million

Previous $1.17 Million 1.71%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$76.22 - $82.36 $3,353 - $3,623	-44 Reduced 0.3%	14,613 $1.15 Million
Q1 2024 May 03, 2024	BUY	$73.39 - $80.18 $22,530 - $24,615	307 Added 2.14%	14,657 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$65.9 - $75.7 $165,870 - $190,536	2,517 Added 21.27%	14,350 $1.08 Million
Q3 2023 Nov 07, 2023	BUY	$68.87 - $74.82 $24,242 - $26,336	352 Added 3.07%	11,833 $818,000
Q2 2023 Aug 01, 2023	BUY	$70.97 - $74.19 $90,344 - $94,443	1,273 Added 12.47%	11,481 $837,000
Q1 2023 May 05, 2023	SELL	$66.27 - $72.39 $4,042 - $4,415	-61 Reduced 0.59%	10,208 $733,000
Q4 2022 Feb 09, 2023	BUY	$55.83 - $67.96 $8,430 - $10,261	151 Added 1.49%	10,269 $675,000
Q3 2022 Nov 07, 2022	BUY	$55.75 - $67.2 $66,063 - $79,632	1,185 Added 13.27%	10,118 $568,000
Q2 2022 Aug 11, 2022	BUY	$61.64 - $74.67 $36,490 - $44,204	592 Added 7.1%	8,933 $561,000
Q1 2022 Apr 29, 2022	BUY	$67.21 - $80.45 $47,853 - $57,280	712 Added 9.33%	8,341 $615,000
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $46,443 - $49,885	606 Added 8.63%	7,629 $606,000
Q3 2021 Nov 10, 2021	BUY	$77.09 - $82.48 $231 - $247	3 Added 0.04%	7,023 $550,000
Q2 2021 Aug 05, 2021	BUY	$76.82 - $82.21 $14,749 - $15,784	192 Added 2.81%	7,020 $555,000
Q1 2021 May 13, 2021	BUY	$72.34 - $76.86 $36,893 - $39,198	510 Added 8.07%	6,828 $518,000
Q4 2020 Feb 09, 2021	BUY	$61.15 - $73.67 $97,350 - $117,282	1,592 Added 33.69%	6,318 $461,000
Q3 2020 Nov 05, 2020	BUY	$60.95 - $65.87 $4,936 - $5,335	81 Added 1.74%	4,726 $300,000
Q2 2020 Aug 11, 2020	SELL	$50.54 - $64.22 $22,490 - $28,577	-445 Reduced 8.74%	4,645 $281,000
Q4 2019 Feb 07, 2020	BUY	$62.3 - $68.88 $12,460 - $13,776	200 Added 4.09%	5,090 $350,000
Q3 2019 Nov 08, 2019	BUY	$60.17 - $65.28 $294,231 - $319,219	4,890 New	4,890 $314,000

Others Institutions Holding ESGD

# of Institutions

617

Shares Held

92.8M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Cobblestone Capital Advisors LLC Ishares Trust Ishares Esg Awar Transaction History