Cobblestone Capital Advisors LLC Ishares Tr Msci Eafe Small Cap Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 4,650 shares of SCZ stock, worth $284,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,650
Previous 4,650 -0.0%
Holding current value
$284,068
Previous $286,000 9.79%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 09, 2023
SELL
$48.03 - $57.76 $49,470 - $59,492
-1,030 Reduced 18.13%
4,650 $262,000
Q3 2021

Nov 10, 2021
SELL
$72.22 - $79.08 $21,666 - $23,724
-300 Reduced 5.02%
5,680 $423,000
Q1 2020

May 07, 2020
SELL
$38.34 - $62.84 $26,569 - $43,548
-693 Reduced 10.39%
5,980 $268,000
Q4 2019

Feb 07, 2020
SELL
$55.92 - $62.67 $4,976 - $5,577
-89 Reduced 1.32%
6,673 $416,000
Q2 2019

Jul 29, 2019
BUY
$55.8 - $59.5 $43,635 - $46,529
782 Added 13.08%
6,762 $388,000
Q1 2019

Apr 30, 2019
SELL
$51.31 - $58.06 $9,287 - $10,508
-181 Reduced 2.94%
5,980 $343,000
Q4 2018

Jan 30, 2019
BUY
$49.58 - $62.49 $8,973 - $11,310
181 Added 3.03%
6,161 $319,000
Q1 2018

May 02, 2018
SELL
$62.72 - $69.19 $22,830 - $25,185
-364 Reduced 5.74%
5,980 $390,000
Q3 2017

Nov 06, 2017
BUY
$61.06 - $62.0 $387,364 - $393,328
6,344
6,344 $393,000

Others Institutions Holding SCZ

# of Institutions
747
Shares Held
95.7M
Call Options Held
13.7K
Put Options Held
6.6K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

SCZ Quotes by TradingView
  • Ticker SCZ
  • Sector ETFs
  • Industry ETFs
More about SCZ
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email