Arthur M. Cohen & Associates, LLC Ishares Core S&P Sm Cap ETF Transaction History

Arthur M. Cohen & Associates, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $168,999 - $212,402	1,929 New	1,929 $208,000
Q2 2020 Jul 28, 2020	SELL	$50.99 - $75.55 $564,408 - $836,262	-11,069 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$49.11 - $85.52 $16,697 - $29,076	-340 Reduced 2.98%	11,069 $578,000
Q4 2019 Jan 10, 2020	BUY	$75.05 - $84.14 $750 - $841	10 Added 0.09%	11,409 $957,000
Q3 2019 Nov 04, 2019	SELL	$73.61 - $80.67 $160,248 - $175,618	-2,177 Reduced 16.04%	11,399 $887,000
Q2 2019 Jul 29, 2019	SELL	$73.17 - $81.37 $365,703 - $406,687	-4,998 Reduced 26.91%	13,576 $1.06 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $271,309 - $322,284	3,970 Added 27.18%	18,574 $1.43 Million
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $333,386 - $439,840	5,118 Added 53.95%	14,604 $1.01 Million
Q3 2018 Oct 22, 2018	BUY	$84.33 - $90.31 $128,518 - $137,632	1,524 Added 19.14%	9,486 $828,000
Q1 2018 Apr 23, 2018	SELL	$73.35 - $80.36 $487,190 - $533,751	-6,642 Reduced 45.48%	7,962 $599,000
Q4 2017 Mar 06, 2019	BUY	$73.06 - $77.74 $479,638 - $510,363	6,565 Added 81.66%	14,604 $1.01 Million
Q4 2017 Jan 26, 2018	BUY	$73.06 - $77.74 $10,301 - $10,961	141 Added 1.79%	8,039 $617,000
Q3 2014 Nov 08, 2017	BUY	N/A	7,898	7,898 $586,000

2,567

500M

1.04M

671K

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