Cobblestone Capital Advisors LLC Ishares Msci Emerging Markets Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 14,005 shares of EEM stock, worth $585,409. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,005
Previous 14,110 0.74%
Holding current value
$585,409
Previous $600,000 7.0%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.42 - $46.7 $4,244 - $4,903
-105 Reduced 0.74%
14,005 $642,000
Q2 2024

Aug 06, 2024
SELL
$39.71 - $43.79 $6,869 - $7,575
-173 Reduced 1.21%
14,110 $600,000
Q1 2024

May 03, 2024
SELL
$37.68 - $41.36 $41,787 - $45,868
-1,109 Reduced 7.21%
14,283 $586,000
Q4 2023

Feb 09, 2024
SELL
$36.53 - $40.3 $26,484 - $29,217
-725 Reduced 4.5%
15,392 $618,000
Q3 2023

Nov 07, 2023
BUY
$37.76 - $41.95 $134,236 - $149,132
3,555 Added 28.3%
16,117 $611,000
Q2 2023

Aug 01, 2023
BUY
$38.19 - $41.02 $19,095 - $20,510
500 Added 4.15%
12,562 $496,000
Q1 2023

May 05, 2023
SELL
$37.27 - $42.5 $2,236 - $2,550
-60 Reduced 0.49%
12,062 $475,000
Q4 2022

Feb 09, 2023
BUY
$33.93 - $39.54 $95,037 - $110,751
2,801 Added 30.05%
12,122 $459,000
Q3 2022

Nov 07, 2022
SELL
$34.88 - $41.05 $27,485 - $32,347
-788 Reduced 7.8%
9,321 $325,000
Q2 2022

Aug 11, 2022
SELL
$39.4 - $46.71 $8,274 - $9,809
-210 Reduced 2.04%
10,109 $405,000
Q1 2022

Apr 29, 2022
SELL
$41.54 - $50.85 $1,080 - $1,322
-26 Reduced 0.25%
10,319 $466,000
Q4 2021

Feb 11, 2022
BUY
$47.44 - $52.5 $23,720 - $26,250
500 Added 5.08%
10,345 $505,000
Q3 2021

Nov 10, 2021
SELL
$49.5 - $54.84 $5,148 - $5,703
-104 Reduced 1.05%
9,845 $496,000
Q2 2021

Aug 05, 2021
BUY
$52.01 - $56.09 $9,881 - $10,657
190 Added 1.95%
9,949 $549,000
Q1 2021

May 13, 2021
SELL
$51.68 - $57.96 $379,382 - $425,484
-7,341 Reduced 42.93%
9,759 $521,000
Q4 2020

Feb 09, 2021
SELL
$43.99 - $51.7 $11,789 - $13,855
-268 Reduced 1.54%
17,100 $884,000
Q3 2020

Nov 05, 2020
SELL
$40.44 - $45.55 $20,139 - $22,683
-498 Reduced 2.79%
17,368 $766,000
Q2 2020

Aug 11, 2020
SELL
$32.67 - $41.19 $52,958 - $66,768
-1,621 Reduced 8.32%
17,866 $714,000
Q1 2020

May 07, 2020
SELL
$30.61 - $46.3 $306 - $463
-10 Reduced 0.05%
19,487 $665,000
Q4 2019

Feb 07, 2020
BUY
$40.27 - $45.07 $14,698 - $16,450
365 Added 1.91%
19,497 $875,000
Q3 2019

Nov 08, 2019
BUY
$38.74 - $43.42 $8,329 - $9,335
215 Added 1.14%
19,132 $782,000
Q2 2019

Jul 29, 2019
SELL
$39.91 - $44.59 $5,786 - $6,465
-145 Reduced 0.76%
18,917 $812,000
Q1 2019

Apr 30, 2019
SELL
$38.45 - $43.71 $8,843 - $10,053
-230 Reduced 1.19%
19,062 $818,000
Q4 2018

Jan 30, 2019
BUY
$38.0 - $42.93 $534,850 - $604,239
14,075 Added 269.79%
19,292 $754,000
Q2 2018

Aug 03, 2018
SELL
$42.33 - $48.14 $48,891 - $55,601
-1,155 Reduced 18.13%
5,217 $0
Q1 2018

May 02, 2018
SELL
$45.69 - $52.08 $2,741 - $3,124
-60 Reduced 0.93%
6,372 $308,000
Q3 2017

Nov 06, 2017
BUY
$44.3 - $45.85 $284,937 - $294,907
6,432
6,432 $288,000

Others Institutions Holding EEM

# of Institutions
1,499
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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