Cobblestone Capital Advisors LLC Ishares Russell2000 Val ETF Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 6,850 shares of IWN stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,850

Previous 6,822 0.41%

Holding current value

$1.1 Million

Previous $1.04 Million 10.02%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $4,201 - $4,797	28 Added 0.41%	6,850 $1.14 Million
Q2 2024 Aug 06, 2024	SELL	$146.03 - $158.93 $2,044 - $2,225	-14 Reduced 0.2%	6,822 $1.04 Million
Q1 2024 May 03, 2024	SELL	$145.61 - $158.81 $58,244 - $63,524	-400 Reduced 5.53%	6,836 $1.09 Million
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $2,761 - $3,480	22 Added 0.3%	7,236 $1.12 Million
Q3 2023 Nov 07, 2023	SELL	$133.8 - $151.24 $110,385 - $124,773	-825 Reduced 10.26%	7,214 $977,000
Q1 2023 May 05, 2023	SELL	$130.78 - $156.96 $28,510 - $34,217	-218 Reduced 2.64%	8,039 $1.1 Million
Q4 2022 Feb 09, 2023	SELL	$131.32 - $149.64 $145,108 - $165,352	-1,105 Reduced 11.8%	8,257 $1.14 Million
Q3 2022 Nov 07, 2022	BUY	$128.93 - $159.38 $9,927 - $12,272	77 Added 0.83%	9,362 $1.21 Million
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $38,323 - $46,372	-285 Reduced 2.98%	9,285 $1.26 Million
Q3 2021 Nov 10, 2021	SELL	$152.99 - $167.43 $91,794 - $100,458	-600 Reduced 5.9%	9,570 $1.53 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $6,110 - $7,967	-47 Reduced 0.46%	10,170 $1.62 Million
Q4 2020 Feb 09, 2021	SELL	$100.9 - $132.3 $4,036 - $5,292	-40 Reduced 0.39%	10,217 $1.35 Million
Q3 2020 Nov 05, 2020	SELL	$91.58 - $108.28 $57,878 - $68,432	-632 Reduced 5.8%	10,257 $1.02 Million
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $12,654 - $18,550	-170 Reduced 1.54%	10,889 $1.06 Million
Q1 2020 May 07, 2020	BUY	$71.79 - $129.5 $10,624 - $19,166	148 Added 1.36%	11,059 $907,000
Q2 2019 Jul 29, 2019	SELL	$114.14 - $126.06 $8,560 - $9,454	-75 Reduced 0.68%	10,911 $1.32 Million
Q3 2018 Nov 09, 2018	SELL	$132.46 - $137.1 $9,934 - $10,282	-75 Reduced 0.68%	10,986 $0
Q2 2018 Aug 03, 2018	SELL	$119.36 - $135.64 $11,339 - $12,885	-95 Reduced 0.85%	11,061 $0
Q1 2018 May 02, 2018	SELL	$118.48 - $130.86 $64,571 - $71,318	-545 Reduced 4.66%	11,156 $1.36 Million
Q4 2017 Feb 13, 2018	SELL	$121.05 - $128.04 $90,182 - $95,389	-745 Reduced 5.99%	11,701 $1.47 Million
Q3 2017 Nov 06, 2017	BUY	$121.64 - $124.12 $1.51 Million - $1.54 Million	12,446	12,446 $1.55 Million

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Cobblestone Capital Advisors LLC Ishares Russell2000 Val ETF Transaction History