Cobblestone Asset Management LLC Msci Eafe Value ETF Transaction History

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 2024

A detailed history of Cobblestone Asset Management LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 131,504 shares of EFV stock, worth $6.84 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares
131,504
Previous 51,258 156.55%
Holding current value
$6.84 Million
Previous $2.72 Billion 178.27%
% of portfolio
4.55%
Previous 1.76%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$51.72 - $57.96 $4.15 Million - $4.65 Million
80,246 Added 156.55%
131,504 $7.57 Billion
Q2 2024

Jul 17, 2024
SELL
$52.34 - $56.41 $2.16 Million - $2.33 Million
-41,267 Reduced 44.6%
51,258 $2.72 Billion
Q1 2024

Apr 18, 2024
SELL
$50.46 - $54.5 $2.01 Million - $2.17 Million
-39,872 Reduced 30.12%
92,525 $5.03 Billion
Q4 2023

Jan 22, 2024
SELL
$46.57 - $52.25 $1.03 Million - $1.15 Million
-22,090 Reduced 14.3%
132,397 $6.9 Billion
Q3 2023

Oct 19, 2023
BUY
$47.71 - $51.06 $7.37 Million - $7.89 Million
154,487 New
154,487 $7.56 Billion

Others Institutions Holding EFV

# of Institutions
1,022
Shares Held
297M
Call Options Held
1.46M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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