Cobblestone Capital Advisors LLC Ishares Msci Emerging Markets Transaction History

Cobblestone Capital Advisors LLC

$1.75 Billion
Q1 2025

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 13,894 shares of EEM stock, worth $637,873. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,894

Previous 13,975 0.58%

Holding current value

$637,873

Previous $584,000 3.94%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$40.81 - $45.34 $3,305 - $3,672	-81 Reduced 0.58%	13,894 $607,000
Q4 2024 Feb 05, 2025	SELL	$41.82 - $47.36 $1,254 - $1,420	-30 Reduced 0.21%	13,975 $584,000
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

1,557

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Cobblestone Capital Advisors LLC Ishares Msci Emerging Markets Transaction History