Cobblestone Capital Advisors LLC Ishares Inc Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 697,027 shares of IEMG stock, worth $37.4 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

697,027

Previous 687,782 1.34%

Holding current value

$37.4 Million

Previous $36.8 Million 1.55%

% of portfolio

2.19%

Previous 2.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $495,901 - $495,901	9,245 Added 1.34%	697,027 $37.4 Million
Q2 2024 Aug 06, 2024	BUY	$50.02 - $54.95 $1.7 Million - $1.87 Million	34,081 Added 5.21%	687,782 $36.8 Million
Q1 2024 May 03, 2024	BUY	$47.6 - $51.96 $1.58 Million - $1.72 Million	33,140 Added 5.34%	653,701 $33.7 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $267,990 - $296,699	5,859 Added 0.95%	620,561 $31.4 Million
Q3 2023 Nov 07, 2023	BUY	$47.36 - $52.23 $3.95 Million - $4.36 Million	83,451 Added 15.71%	614,702 $29.3 Million
Q2 2023 Aug 01, 2023	BUY	$47.35 - $50.88 $690,647 - $742,135	14,586 Added 2.82%	531,251 $26.2 Million
Q1 2023 May 05, 2023	BUY	$46.2 - $52.12 $449,295 - $506,867	9,725 Added 1.92%	516,665 $25.2 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $364,380 - $400,587	-8,229 Reduced 1.6%	506,940 $23.7 Million
Q3 2022 Nov 07, 2022	BUY	$44.37 - $50.42 $7.56 Million - $8.59 Million	170,409 Added 49.43%	515,169 $22.1 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $23,066 - $27,346	476 Added 0.14%	344,760 $16.9 Million
Q1 2022 Apr 29, 2022	SELL	$51.27 - $62.07 $17,380 - $21,041	-339 Reduced 0.1%	344,284 $19.1 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $292,284 - $324,603	5,042 Added 1.48%	344,623 $20.6 Million
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $283,797 - $312,529	4,687 Added 1.4%	339,581 $21 Million
Q2 2021 Aug 05, 2021	BUY	$63.17 - $68.14 $6.1 Million - $6.58 Million	96,542 Added 40.5%	334,894 $22.4 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $5.93 Million - $6.6 Million	-95,023 Reduced 28.5%	238,352 $15.3 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $275,412 - $324,845	5,231 Added 1.59%	333,375 $20.7 Million
Q3 2020 Nov 05, 2020	BUY	$48.22 - $54.44 $6,461 - $7,294	134 Added 0.04%	328,144 $17.3 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $232,281 - $294,673	5,982 Added 1.86%	328,010 $15.6 Million
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $1.35 Million - $2.07 Million	37,352 Added 13.12%	322,028 $13 Million
Q4 2019 Feb 07, 2020	SELL	$48.38 - $53.99 $108,516 - $121,099	-2,243 Reduced 0.78%	284,676 $15.3 Million
Q3 2019 Nov 08, 2019	SELL	$46.63 - $52.12 $3.27 Million - $3.66 Million	-70,210 Reduced 19.66%	286,919 $14.1 Million
Q2 2019 Jul 29, 2019	BUY	$48.09 - $53.71 $3.63 Million - $4.05 Million	75,448 Added 26.78%	357,129 $18.4 Million
Q1 2019 Apr 30, 2019	BUY	$46.41 - $52.64 $1.1 Million - $1.25 Million	23,770 Added 9.22%	281,681 $14.6 Million
Q4 2018 Jan 30, 2019	SELL	$45.85 - $51.77 $971,103 - $1.1 Million	-21,180 Reduced 7.59%	257,911 $12.2 Million
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $906,609 - $989,805	18,205 Added 6.98%	279,091 $0
Q2 2018 Aug 03, 2018	BUY	$51.25 - $58.27 $3.52 Million - $4.01 Million	68,749 Added 35.78%	260,886 $0
Q1 2018 May 02, 2018	BUY	$55.19 - $62.69 $9.7 Million - $11 Million	175,769 Added 1073.86%	192,137 $11.2 Million
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $95,380 - $101,716	-1,765 Reduced 9.73%	16,368 $931,000
Q3 2017 Nov 06, 2017	BUY	$53.38 - $55.25 $967,939 - $1 Million	18,133	18,133 $980,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Cobblestone Capital Advisors LLC Ishares Inc Transaction History