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 42,218 shares of ACWX stock, worth $2.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
42,218
Previous 42,552 0.78%
Holding current value
$2.35 Million
Previous $2.27 Million 1.23%
% of portfolio
0.14%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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