Arthur M. Cohen & Associates, LLC Ishares S&P Midcap 400 Value E Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$97.74 - $107.13 $277,874 - $304,570	-2,843 Reduced 46.43%	3,280 $351,000
Q1 2023 Apr 24, 2023	SELL	$97.23 - $116.09 $505,887 - $604,016	-5,203 Reduced 45.94%	6,123 $629,000
Q4 2022 Jan 17, 2023	BUY	$91.7 - $106.74 $91 - $106	1 Added 0.01%	11,326 $0
Q3 2022 Oct 21, 2022	BUY	$90.0 - $107.68 $90 - $107	1 Added 0.01%	11,325 $1.02 Million
Q2 2022 Jul 18, 2022	BUY	$91.51 - $110.2 $521,698 - $628,250	5,701 Added 101.39%	11,324 $1.07 Million
Q1 2022 May 03, 2022	BUY	$102.52 - $112.86 $51,260 - $56,430	500 Added 9.76%	5,623 $617,000
Q4 2021 Jan 24, 2022	BUY	$103.36 - $113.35 $170,544 - $187,027	1,650 Added 47.51%	5,123 $567,000
Q3 2021 Oct 08, 2021	BUY	$99.84 - $108.44 $8,087 - $8,783	81 Added 2.39%	3,473 $358,000
Q2 2021 Jul 27, 2021	BUY	$102.45 - $110.12 $347,510 - $373,527	3,392 New	3,392 $357,000
Q4 2020 Jan 20, 2021	SELL	$68.27 - $86.35 $184,055 - $232,799	-2,696 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$63.93 - $72.86 $114,562 - $130,565	-1,792 Reduced 39.93%	2,696 $364,000
Q2 2020 Jul 28, 2020	BUY	$50.55 - $75.5 $23,050 - $34,428	456 Added 11.31%	4,488 $425,000
Q1 2020 Apr 14, 2020	SELL	$46.62 - $86.52 $56,736 - $105,294	-1,217 Reduced 23.19%	4,032 $416,000
Q4 2019 Jan 10, 2020	SELL	$76.36 - $85.59 $51,772 - $58,030	-678 Reduced 11.44%	5,249 $896,000
Q3 2019 Nov 04, 2019	SELL	$79.13 - $81.47 $33,788 - $34,787	-427 Reduced 6.72%	5,927 $948,000
Q2 2019 Jul 29, 2019	SELL	N/A	-317 Reduced 4.75%	6,354 $1.01 Million
Q1 2019 May 07, 2019	BUY	N/A	458 Added 7.37%	6,671 $1.05 Million
Q4 2018 Feb 06, 2019	BUY	N/A	6,213 New	6,213 $860,000
Q1 2018 Apr 23, 2018	SELL	N/A	-6,213 Closed	0 $0
Q4 2017 Mar 06, 2019	BUY	N/A	6,213	6,213 $860,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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