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 24,201 shares of MBB stock, worth $2.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,201

Previous 20,674 17.06%

Holding current value

$2.25 Million

Previous $1.91 Million 16.28%

% of portfolio

0.14%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$89.41 - $92.64 $315,349 - $326,741	3,527 Added 17.06%	24,201 $2.22 Million
Q1 2024 May 03, 2024	SELL	$91.2 - $93.98 $897,316 - $924,669	-9,839 Reduced 32.25%	20,674 $1.91 Million
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $1.45 Million - $1.59 Million	16,868 Added 123.62%	30,513 $2.87 Million
Q3 2023 Nov 07, 2023	BUY	$88.51 - $93.81 $165,867 - $175,799	1,874 Added 15.92%	13,645 $1.21 Million
Q2 2023 Aug 01, 2023	SELL	$92.54 - $95.74 $312,229 - $323,026	-3,374 Reduced 22.28%	11,771 $1.1 Million
Q1 2023 May 05, 2023	SELL	$91.7 - $96.45 $1.39 Million - $1.46 Million	-15,108 Reduced 49.94%	15,145 $1.43 Million
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $1.5 Million - $1.61 Million	16,893 Added 126.44%	30,253 $2.81 Million
Q3 2022 Nov 07, 2022	SELL	$90.51 - $100.53 $16,472 - $18,296	-182 Reduced 1.34%	13,360 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $846,862 - $910,197	-8,971 Reduced 39.85%	13,542 $1.32 Million
Q1 2022 Apr 29, 2022	SELL	$100.79 - $107.06 $89,904 - $95,497	-892 Reduced 3.81%	22,513 $2.29 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $1.19 Million - $1.21 Million	11,141 Added 90.84%	23,405 $2.51 Million
Q3 2021 Nov 10, 2021	SELL	$107.99 - $108.77 $348,267 - $350,783	-3,225 Reduced 20.82%	12,264 $1.33 Million
Q2 2021 Aug 05, 2021	BUY	$107.91 - $108.86 $340,240 - $343,235	3,153 Added 25.56%	15,489 $1.68 Million
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $8,123 - $8,271	-75 Reduced 0.6%	12,336 $1.34 Million
Q4 2020 Feb 09, 2021	SELL	$109.9 - $110.3 $626,210 - $628,489	-5,698 Reduced 31.47%	12,411 $1.37 Million
Q3 2020 Nov 05, 2020	BUY	$110.22 - $110.82 $106,803 - $107,384	969 Added 5.65%	18,109 $2 Million
Q2 2020 Aug 11, 2020	BUY	$109.82 - $111.24 $16,802 - $17,019	153 Added 0.9%	17,140 $1.9 Million
Q1 2020 May 07, 2020	BUY	$105.3 - $110.44 $390,663 - $409,732	3,710 Added 27.94%	16,987 $1.88 Million
Q4 2019 Feb 07, 2020	BUY	$107.72 - $108.39 $834,614 - $839,805	7,748 Added 140.13%	13,277 $1.44 Million
Q3 2019 Nov 08, 2019	BUY	$107.22 - $108.5 $18,763 - $18,987	175 Added 3.27%	5,529 $599,000
Q2 2019 Jul 29, 2019	BUY	$105.63 - $107.66 $76,581 - $78,053	725 Added 15.66%	5,354 $576,000
Q1 2019 Apr 30, 2019	SELL	$104.56 - $106.49 $4.7 Million - $4.78 Million	-44,918 Reduced 90.66%	4,629 $492,000
Q4 2018 Jan 30, 2019	BUY	$101.79 - $104.65 $4.25 Million - $4.37 Million	41,745 Added 535.06%	49,547 $5.19 Million
Q3 2018 Nov 09, 2018	BUY	$103.02 - $104.34 $72,629 - $73,559	705 Added 9.93%	7,802 $0
Q2 2018 Aug 03, 2018	SELL	$102.95 - $104.54 $2.16 Million - $2.2 Million	-21,026 Reduced 74.76%	7,097 $0
Q1 2018 May 02, 2018	SELL	$103.91 - $106.56 $833,358 - $854,611	-8,020 Reduced 22.19%	28,123 $2.94 Million
Q4 2017 Feb 13, 2018	BUY	$106.18 - $107.25 $3.84 Million - $3.88 Million	36,143	36,143 $3.85 Million

Others Institutions Holding MBB

# of Institutions

915

Shares Held

313M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Cobblestone Capital Advisors LLC Ishares Tr Transaction History