Cobblestone Asset Management LLC Msci Eafe Value ETF Transaction History

Cobblestone Asset Management LLC

$153 Billion
Q4 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 145,042 shares of EFV stock, worth $7.95 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

145,042

Previous 131,504 10.29%

Holding current value

$7.95 Million

Previous $7.57 Billion 0.59%

% of portfolio

4.96%

Previous 4.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$51.78 - $57.15 $700,997 - $773,696	13,538 Added 10.29%	145,042 $7.61 Billion
Q3 2024 Oct 18, 2024	BUY	$51.72 - $57.96 $4.15 Million - $4.65 Million	80,246 Added 156.55%	131,504 $7.57 Billion
Q2 2024 Jul 17, 2024	SELL	$52.34 - $56.41 $2.16 Million - $2.33 Million	-41,267 Reduced 44.6%	51,258 $2.72 Billion
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

1,046

Shares Held

300M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Asset Management LLC with notifications on news.

Account

Cobblestone Asset Management LLC Msci Eafe Value ETF Transaction History