Cobblestone Capital Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 18,404 shares of EFA stock, worth $1.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,404

Previous 18,934 2.8%

Holding current value

$1.48 Million

Previous $1.51 Million 4.7%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$76.09 - $82.16 $40,327 - $43,544	-530 Reduced 2.8%	18,404 $1.44 Million
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $33,338 - $36,498	-456 Reduced 2.35%	18,934 $1.51 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $4,872 - $5,584	-74 Reduced 0.38%	19,390 $1.46 Million
Q3 2023 Nov 07, 2023	SELL	$68.56 - $74.46 $13,917 - $15,115	-203 Reduced 1.03%	19,464 $1.34 Million
Q2 2023 Aug 01, 2023	SELL	$70.67 - $73.9 $2,756 - $2,882	-39 Reduced 0.2%	19,667 $1.43 Million
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $60,260 - $65,692	-910 Reduced 4.41%	19,706 $1.41 Million
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $70,695 - $86,025	-1,269 Reduced 5.8%	20,616 $1.35 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $15,828 - $19,026	-285 Reduced 1.29%	21,885 $1.23 Million
Q1 2022 Apr 29, 2022	BUY	$66.84 - $79.66 $10,226 - $12,187	153 Added 0.69%	22,170 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $111,467 - $119,389	1,459 Added 7.1%	22,017 $1.73 Million
Q3 2021 Nov 10, 2021	SELL	$76.9 - $82.13 $392,574 - $419,273	-5,105 Reduced 19.89%	20,558 $1.6 Million
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $691 - $737	9 Added 0.04%	25,663 $2.02 Million
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $6,080 - $6,461	-84 Reduced 0.33%	25,654 $1.95 Million
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $31,186 - $37,348	508 Added 2.01%	25,738 $1.88 Million
Q3 2020 Nov 05, 2020	BUY	$61.1 - $65.92 $10,325 - $11,140	169 Added 0.67%	25,230 $1.61 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $50,340 - $63,938	-989 Reduced 3.8%	25,061 $1.53 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $162,145 - $245,415	-3,487 Reduced 11.81%	26,050 $1.39 Million
Q3 2019 Nov 08, 2019	BUY	$61.3 - $66.68 $125,419 - $136,427	2,046 Added 7.44%	29,537 $1.93 Million
Q2 2019 Jul 29, 2019	SELL	$63.4 - $66.99 $139,480 - $147,378	-2,200 Reduced 7.41%	27,491 $1.81 Million
Q1 2019 Apr 30, 2019	SELL	$58.13 - $65.61 $55,514 - $62,657	-955 Reduced 3.12%	29,691 $1.93 Million
Q4 2018 Jan 30, 2019	SELL	$56.89 - $68.07 $5,689 - $6,806	-100 Reduced 0.33%	30,646 $1.8 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $347,106 - $365,938	-5,305 Reduced 14.72%	30,746 $0
Q2 2018 Aug 03, 2018	SELL	$66.35 - $71.9 $213,779 - $231,661	-3,222 Reduced 8.2%	36,051 $0
Q1 2018 May 02, 2018	SELL	$67.94 - $75.25 $311,097 - $344,569	-4,579 Reduced 10.44%	39,273 $2.74 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $92,367 - $95,580	-1,350 Reduced 2.99%	43,852 $3.08 Million
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $3 Million - $3.1 Million	45,202	45,202 $3.1 Million

Others Institutions Holding EFA

# of Institutions

2,104

Shares Held

569M

Call Options Held

66.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Cobblestone Capital Advisors LLC Ishares Tr Msci Eafe ETF Transaction History