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

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 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 $295,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,650

Previous 4,650 -0.0%

Holding current value

$295,089

Previous $294,000 2.72%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

727

Shares Held

98.6M

Call Options Held

10.5K

Put Options Held

114K

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About ISHARES TR MSCI EAFE SMALL CAP

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