Cobblestone Capital Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 600 shares of IWF stock, worth $245,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

600

Previous 885 32.2%

Holding current value

$245,586

Previous $322,000 30.12%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $94,625 - $109,086	-285 Reduced 32.2%	600 $225,000
Q2 2024 Aug 06, 2024	SELL	$316.15 - $367.33 $45,841 - $53,262	-145 Reduced 14.08%	885 $322,000
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $42,692 - $49,156	145 Added 16.38%	1,030 $347,000
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $38,541 - $45,631	-150 Reduced 14.49%	885 $268,000
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $39,570 - $42,807	150 Added 16.95%	1,035 $275,000
Q2 2023 Aug 01, 2023	SELL	$239.31 - $275.18 $12,922 - $14,859	-54 Reduced 5.75%	885 $243,000
Q1 2023 May 05, 2023	BUY	$209.92 - $244.33 $197,114 - $229,425	939 New	939 $229,000
Q1 2022 Apr 29, 2022	SELL	$246.62 - $307.78 $168,934 - $210,829	-685 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $185,628 - $212,021	685 New	685 $209,000

Others Institutions Holding IWF

# of Institutions

2,298

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Cobblestone Capital Advisors LLC Ishares Russell 1000 Gr ETF Transaction History