Cobblestone Asset Management LLC Msci Eafe Growth ETF Transaction History

Cobblestone Asset Management LLC

  • $171 Billion
  • Q1 2025

A detailed history of Cobblestone Asset Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 42,584 shares of EFG stock, worth $4.44 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
42,584
Previous 76,428 44.28%
Holding current value
$4.44 Million
Previous $7.4 Billion 42.46%
% of portfolio
2.49%
Previous 4.83%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$96.1 - $106.37 $3.25 Million - $3.6 Million
-33,844 Reduced 44.28%
42,584 $4.26 Billion
Q4 2024

Jan 22, 2025
BUY
$96.83 - $106.88 $1.07 Million - $1.18 Million
11,072 Added 16.94%
76,428 $7.4 Billion
Q3 2024

Oct 18, 2024
SELL
$96.84 - $108.77 $636,626 - $715,053
-6,574 Reduced 9.14%
65,356 $7.04 Billion
Q2 2024

Jul 17, 2024
BUY
$97.17 - $106.25 $2.43 Million - $2.66 Million
25,057 Added 53.46%
71,930 $7.36 Billion
Q1 2024

Apr 18, 2024
BUY
$93.77 - $104.85 $4.4 Million - $4.91 Million
46,873 New
46,873 $4.86 Billion

Others Institutions Holding EFG

# of Institutions
1,080
Shares Held
133M
Call Options Held
100
Put Options Held
0
View Full List

About MSCI EAFE GROWTH ETF

EFG Quotes by TradingView
  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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