Cobblestone Capital Advisors LLC Ishares Tr Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 17,910 shares of IYG stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,910

Previous 17,910 -0.0%

Holding current value

$1.34 Million

Previous $1.19 Million 1.68%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$63.91 - $191.92 $763,085 - $2.29 Million	11,940 Added 200.0%	17,910 $1.19 Million
Q3 2023 Nov 07, 2023	SELL	$154.42 - $169.5 $38,605 - $42,375	-250 Reduced 4.02%	5,970 $923,000
Q3 2021 Nov 10, 2021	SELL	$59.43 - $64.96 $5,764 - $6,301	-97 Reduced 1.54%	6,220 $1.17 Million
Q2 2021 Aug 05, 2021	SELL	$57.88 - $63.59 $16,090 - $17,678	-278 Reduced 4.22%	6,317 $1.17 Million
Q3 2020 Nov 05, 2020	SELL	$38.91 - $43.53 $38 - $43	-1 Reduced 0.02%	6,595 $805,000
Q3 2019 Nov 08, 2019	SELL	$45.33 - $46.53 $14,777 - $15,168	-326 Reduced 4.71%	6,596 $900,000
Q3 2018 Nov 09, 2018	SELL	N/A	-298 Reduced 4.13%	6,922 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-700 Reduced 8.84%	7,220 $0
Q3 2017 Nov 06, 2017	BUY	N/A	7,920	7,920 $949,000

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.7M

Call Options Held

9.2K

Put Options Held

2.4K

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About ISHARES TR

Ticker IYG
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Cobblestone Capital Advisors LLC Ishares Tr Transaction History