Cobblestone Asset Management LLC Msci Eafe Value ETF Transaction History

Cobblestone Asset Management LLC

  • $147 Billion
  • Q1 2024

A detailed history of Cobblestone Asset Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 92,525 shares of EFV stock, worth $5 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
92,525
Previous 132,397 30.12%
Holding current value
$5 Million
Previous $6.9 Billion 27.03%
% of portfolio
3.41%
Previous 5.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$50.46 - $54.5 $2.01 Million - $2.17 Million
-39,872 Reduced 30.12%
92,525 $5.03 Billion
Q4 2023

Jan 22, 2024
SELL
$46.57 - $52.25 $1.03 Million - $1.15 Million
-22,090 Reduced 14.3%
132,397 $6.9 Billion
Q3 2023

Oct 19, 2023
BUY
$47.71 - $51.06 $7.37 Million - $7.89 Million
154,487 New
154,487 $7.56 Billion

Others Institutions Holding EFV

# of Institutions
940
Shares Held
265M
Call Options Held
1.5M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

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