Cobblestone Capital Advisors LLC Ishares Russell 2000 Gwt ETF Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 6,437 shares of IWO stock, worth $1.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,437

Previous 6,437 -0.0%

Holding current value

$1.91 Million

Previous $1.69 Million 8.23%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$239.5 - $270.8 $177,230 - $200,392	740 Added 12.99%	6,437 $1.74 Million
Q4 2023 Feb 09, 2024	SELL	$204.07 - $257.57 $12,244 - $15,454	-60 Reduced 1.04%	5,697 $1.44 Million
Q3 2023 Nov 07, 2023	SELL	$221.24 - $254.04 $30,973 - $35,565	-140 Reduced 2.37%	5,757 $1.29 Million
Q2 2023 Aug 01, 2023	SELL	$219.8 - $242.66 $43,960 - $48,532	-200 Reduced 3.28%	5,897 $1.43 Million
Q4 2022 Feb 09, 2023	SELL	$205.84 - $231.03 $98,803 - $110,894	-480 Reduced 7.3%	6,097 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$194.2 - $261.13 $34,956 - $47,003	-180 Reduced 2.66%	6,577 $1.36 Million
Q3 2021 Nov 10, 2021	SELL	$284.4 - $314.06 $71,100 - $78,515	-250 Reduced 3.57%	6,757 $1.98 Million
Q1 2021 May 13, 2021	SELL	$282.5 - $336.63 $15,537 - $18,514	-55 Reduced 0.78%	7,007 $2.11 Million
Q4 2020 Feb 09, 2021	SELL	$223.17 - $294.86 $20,085 - $26,537	-90 Reduced 1.26%	7,062 $2.03 Million
Q2 2020 Aug 11, 2020	SELL	$145.61 - $213.67 $87,074 - $127,774	-598 Reduced 7.72%	7,152 $1.48 Million
Q1 2020 May 07, 2020	SELL	$135.58 - $225.25 $4,474 - $7,433	-33 Reduced 0.42%	7,750 $1.23 Million
Q3 2019 Nov 08, 2019	SELL	$189.94 - $205.08 $5.04 Million - $5.44 Million	-26,545 Reduced 77.33%	7,783 $1.5 Million
Q2 2019 Jul 29, 2019	SELL	$187.22 - $206.14 $8,424 - $9,276	-45 Reduced 0.13%	34,328 $6.9 Million
Q1 2019 Apr 30, 2019	SELL	$164.26 - $202.05 $85,415 - $105,066	-520 Reduced 1.49%	34,373 $6.76 Million
Q3 2018 Nov 09, 2018	SELL	$204.76 - $220.33 $56,309 - $60,590	-275 Reduced 0.78%	34,893 $0
Q2 2018 Aug 03, 2018	SELL	$185.51 - $214.36 $53,797 - $62,164	-290 Reduced 0.82%	35,168 $0
Q1 2018 May 02, 2018	SELL	$179.86 - $200.59 $178,780 - $199,386	-994 Reduced 2.73%	35,458 $6.76 Million
Q4 2017 Feb 13, 2018	SELL	$177.13 - $188.2 $1.15 Million - $1.22 Million	-6,500 Reduced 15.13%	36,452 $6.81 Million
Q3 2017 Nov 06, 2017	BUY	$173.97 - $178.96 $7.47 Million - $7.69 Million	42,952	42,952 $7.69 Million

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.4M

Call Options Held

179K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Cobblestone Capital Advisors LLC Ishares Russell 2000 Gwt ETF Transaction History