Cobblestone Capital Advisors LLC Ishares Tr Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 9,456 shares of IEFA stock, worth $698,987. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,456

Previous 9,456 -0.0%

Holding current value

$698,987

Previous $701,000 2.14%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$64.04 - $69.58 $25,167 - $27,344	-393 Reduced 3.99%	9,456 $608,000
Q2 2023 Aug 01, 2023	BUY	$66.03 - $69.1 $2,245 - $2,349	34 Added 0.35%	9,849 $664,000
Q1 2023 May 05, 2023	SELL	$62.17 - $67.7 $34,442 - $37,505	-554 Reduced 5.34%	9,815 $656,000
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $11,412 - $13,875	-218 Reduced 2.06%	10,369 $639,000
Q3 2022 Nov 07, 2022	BUY	$52.32 - $63.1 $89,467 - $107,901	1,710 Added 19.26%	10,587 $558,000
Q2 2022 Aug 11, 2022	SELL	$57.91 - $70.46 $10,423 - $12,682	-180 Reduced 1.99%	8,877 $522,000
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $59,335 - $63,763	-820 Reduced 8.3%	9,057 $676,000
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $52,326 - $56,069	717 Added 7.83%	9,877 $733,000
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $22,151 - $23,617	-323 Reduced 3.41%	9,160 $660,000
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $124,398 - $149,179	-2,140 Reduced 18.41%	9,483 $655,000
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $32,963 - $42,221	-695 Reduced 5.64%	11,623 $664,000
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $404,125 - $616,965	-9,331 Reduced 43.1%	12,318 $615,000
Q4 2019 Feb 07, 2020	SELL	$59.36 - $65.51 $73,368 - $80,970	-1,236 Reduced 5.4%	21,649 $1.41 Million
Q3 2019 Nov 08, 2019	BUY	$57.44 - $62.42 $26,652 - $28,962	464 Added 2.07%	22,885 $1.4 Million
Q2 2019 Jul 29, 2019	BUY	$59.39 - $62.73 $14,431 - $15,243	243 Added 1.1%	22,421 $1.38 Million
Q1 2019 Apr 30, 2019	SELL	$54.44 - $61.46 $10,180 - $11,493	-187 Reduced 0.84%	22,178 $1.35 Million
Q4 2018 Jan 30, 2019	SELL	$53.06 - $64.19 $166,077 - $200,914	-3,130 Reduced 12.28%	22,365 $1.23 Million
Q3 2018 Nov 09, 2018	BUY	$61.82 - $65.16 $75,296 - $79,364	1,218 Added 5.02%	25,495 $0
Q2 2018 Aug 03, 2018	SELL	$62.74 - $67.79 $931,312 - $1.01 Million	-14,844 Reduced 37.94%	24,277 $0
Q1 2018 May 02, 2018	SELL	$64.18 - $70.84 $104,934 - $115,823	-1,635 Reduced 4.01%	39,121 $2.58 Million
Q4 2017 Feb 13, 2018	SELL	$64.09 - $66.44 $131,897 - $136,733	-2,058 Reduced 4.81%	40,756 $2.69 Million
Q3 2017 Nov 06, 2017	BUY	$62.19 - $64.17 $2.66 Million - $2.75 Million	42,814	42,814 $2.75 Million

Others Institutions Holding IEFA

# of Institutions

1,968

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Cobblestone Capital Advisors LLC Ishares Tr Transaction History