Cobblestone Capital Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 48,648 shares of IGSB stock, worth $2.51 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
48,648
Previous 60,827 20.02%
Holding current value
$2.51 Million
Previous $3.12 Million 17.81%
% of portfolio
0.15%
Previous 0.19%

Shares

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

Nov 14, 2024
SELL
$51.02 - $52.74 $621,372 - $642,320
-12,179 Reduced 20.02%
48,648 $2.56 Million
Q2 2024

Aug 06, 2024
BUY
$50.64 - $51.3 $13,672 - $13,851
270 Added 0.45%
60,827 $3.12 Million
Q1 2024

May 03, 2024
BUY
$50.95 - $51.48 $140,418 - $141,878
2,756 Added 4.77%
60,557 $3.11 Million
Q4 2023

Feb 09, 2024
BUY
$49.4 - $51.28 $728,205 - $755,918
14,741 Added 34.23%
57,801 $2.96 Million
Q3 2023

Nov 07, 2023
BUY
$49.74 - $50.37 $452,733 - $458,467
9,102 Added 26.8%
43,060 $2.15 Million
Q2 2023

Aug 01, 2023
BUY
$50.02 - $50.76 $16,156 - $16,395
323 Added 0.96%
33,958 $1.7 Million
Q1 2023

May 05, 2023
BUY
$49.56 - $50.75 $61,950 - $63,437
1,250 Added 3.86%
33,635 $1.7 Million
Q4 2022

Feb 09, 2023
BUY
$48.63 - $50.19 $932,723 - $962,644
19,180 Added 145.25%
32,385 $1.61 Million
Q3 2022

Nov 07, 2022
BUY
$49.08 - $51.27 $83,190 - $86,902
1,695 Added 14.73%
13,205 $651,000
Q2 2022

Aug 11, 2022
SELL
$49.84 - $51.62 $3,488 - $3,613
-70 Reduced 0.6%
11,510 $582,000
Q1 2022

Apr 29, 2022
BUY
$51.49 - $53.86 $9,268 - $9,694
180 Added 1.58%
11,580 $599,000
Q4 2021

Feb 11, 2022
BUY
$53.82 - $54.66 $78,039 - $79,257
1,450 Added 14.57%
11,400 $614,000
Q3 2021

Nov 10, 2021
SELL
$54.6 - $54.92 $4,914 - $4,942
-90 Reduced 0.9%
9,950 $544,000
Q4 2020

Feb 09, 2021
SELL
$54.79 - $55.17 $19,450 - $19,585
-355 Reduced 3.42%
10,040 $554,000
Q3 2020

Nov 05, 2020
SELL
$54.69 - $55.09 $26,251 - $26,443
-480 Reduced 4.41%
10,395 $571,000
Q1 2020

May 07, 2020
SELL
$47.21 - $54.5 $4,248 - $4,905
-90 Reduced 0.82%
10,875 $569,000
Q4 2019

Feb 07, 2020
SELL
$53.49 - $53.82 $4,011 - $4,036
-75 Reduced 0.68%
10,965 $588,000
Q3 2019

Nov 08, 2019
SELL
$53.16 - $53.82 $3,986 - $4,036
-75 Reduced 0.67%
11,040 $593,000
Q2 2019

Jul 29, 2019
BUY
$52.58 - $53.44 $11,041 - $11,222
210 Added 1.93%
11,115 $594,000
Q1 2019

Apr 30, 2019
BUY
$51.67 - $52.87 $8,008 - $8,194
155 Added 1.44%
10,905 $576,000
Q3 2018

Nov 09, 2018
BUY
$51.75 - $52.0 $143,347 - $144,040
2,770 Added 34.71%
10,750 $0
Q2 2018

Aug 03, 2018
SELL
$51.75 - $52.05 $95,996 - $96,552
-1,855 Reduced 18.86%
7,980 $0
Q1 2018

May 02, 2018
SELL
$51.81 - $52.26 $3,626 - $3,658
-70 Reduced 0.71%
9,835 $1.02 Million
Q4 2017

Feb 13, 2018
BUY
$52.24 - $52.64 $517,437 - $521,399
9,905
9,905 $1.04 Million

Others Institutions Holding IGSB

# of Institutions
977
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
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