Cobblestone Capital Advisors LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 41,660 shares of ACWX stock, worth $2.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

41,660

Previous 42,218 1.32%

Holding current value

$2.25 Million

Previous $2.24 Million 6.24%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.99 - $57.81 $28,452 - $32,257	-558 Reduced 1.32%	41,660 $2.38 Million
Q2 2024 Aug 06, 2024	SELL	$51.16 - $55.11 $17,087 - $18,406	-334 Reduced 0.78%	42,218 $2.24 Million
Q1 2024 May 03, 2024	SELL	$48.96 - $53.42 $34,369 - $37,500	-702 Reduced 1.62%	42,552 $2.27 Million
Q4 2023 Feb 09, 2024	SELL	$44.98 - $51.04 $1,979 - $2,245	-44 Reduced 0.1%	43,254 $2.21 Million
Q3 2023 Nov 07, 2023	SELL	$46.8 - $51.15 $22,885 - $25,012	-489 Reduced 1.12%	43,298 $2.04 Million
Q2 2023 Aug 01, 2023	SELL	$47.82 - $50.2 $36,247 - $38,051	-758 Reduced 1.7%	43,787 $2.16 Million
Q1 2023 May 05, 2023	SELL	$45.79 - $50.03 $686 - $750	-15 Reduced 0.03%	44,545 $2.17 Million
Q4 2022 Feb 09, 2023	SELL	$39.69 - $47.23 $169,515 - $201,719	-4,271 Reduced 8.75%	44,560 $2.03 Million
Q3 2022 Nov 07, 2022	SELL	$39.97 - $47.36 $438,231 - $519,255	-10,964 Reduced 18.34%	48,831 $1.95 Million
Q2 2022 Aug 11, 2022	BUY	$44.36 - $53.2 $267,135 - $320,370	6,022 Added 11.2%	59,795 $2.69 Million
Q1 2022 Apr 29, 2022	SELL	$48.26 - $56.7 $31,031 - $36,458	-643 Reduced 1.18%	53,773 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$53.94 - $57.92 $66,831 - $71,762	-1,239 Reduced 2.23%	54,416 $3.03 Million
Q3 2021 Nov 10, 2021	BUY	$55.41 - $58.44 $42,665 - $44,998	770 Added 1.4%	55,655 $3.08 Million
Q2 2021 Aug 05, 2021	SELL	$55.79 - $59.14 $97,186 - $103,021	-1,742 Reduced 3.08%	54,885 $3.16 Million
Q1 2021 May 13, 2021	SELL	$53.19 - $57.0 $68,561 - $73,473	-1,289 Reduced 2.23%	56,627 $3.13 Million
Q4 2020 Feb 09, 2021	SELL	$45.05 - $53.3 $23,380 - $27,662	-519 Reduced 0.89%	57,916 $3.07 Million
Q3 2020 Nov 05, 2020	SELL	$43.48 - $47.56 $186,137 - $203,604	-4,281 Reduced 6.83%	58,435 $2.69 Million
Q2 2020 Aug 11, 2020	BUY	$35.85 - $45.47 $868,466 - $1.1 Million	24,225 Added 62.94%	62,716 $2.71 Million
Q1 2020 May 07, 2020	BUY	$32.8 - $50.0 $556,976 - $849,050	16,981 Added 78.94%	38,491 $1.45 Million
Q3 2019 Nov 08, 2019	SELL	$43.46 - $47.36 $651 - $710	-15 Reduced 0.07%	21,510 $991,000
Q2 2019 Jul 29, 2019	BUY	$44.9 - $47.73 $16,613 - $17,660	370 Added 1.75%	21,525 $1.01 Million
Q1 2019 Apr 30, 2019	SELL	$41.42 - $46.87 $194,466 - $220,054	-4,695 Reduced 18.16%	21,155 $979,000
Q4 2018 Jan 30, 2019	BUY	$40.69 - $47.84 $1.05 Million - $1.24 Million	25,850 New	25,850 $1.09 Million
Q1 2018 May 02, 2018	SELL	$48.43 - $53.74 $202,824 - $225,063	-4,188 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$47.95 - $48.35 $200,814 - $202,489	4,188	4,188 $202,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Cobblestone Capital Advisors LLC Ishares Msci Acwi Ex Us ETF Transaction History