Arthur M. Cohen & Associates, LLC Ishares S&P Smallcap 600 Value Transaction History

Arthur M. Cohen & Associates, LLC

$517 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	BUY	$87.59 - $95.56 $350 - $382	4 Added 0.07%	5,810 $552,000
Q1 2023 Apr 24, 2023	SELL	$88.82 - $106.56 $732,765 - $879,120	-8,250 Reduced 58.69%	5,806 $543,000
Q2 2022 Jul 18, 2022	BUY	$86.2 - $103.37 $538,750 - $646,062	6,250 Added 80.07%	14,056 $1.25 Million
Q4 2021 Jan 24, 2022	BUY	$99.12 - $110.76 $186,345 - $208,228	1,880 Added 31.72%	7,806 $516,000
Q3 2021 Oct 08, 2021	BUY	$96.17 - $106.29 $7,693 - $8,503	80 Added 1.37%	5,926 $597,000
Q2 2021 Jul 27, 2021	BUY	$99.12 - $110.44 $151,653 - $168,973	1,530 Added 35.45%	5,846 $616,000
Q1 2021 Apr 22, 2021	BUY	$80.37 - $107.94 $40,185 - $53,970	500 Added 13.1%	4,316 $435,000
Q4 2020 Jan 20, 2021	SELL	$62.11 - $81.5 $104,220 - $136,757	-1,678 Reduced 30.54%	3,816 $310,000
Q3 2020 Oct 13, 2020	SELL	$57.0 - $67.07 $115,140 - $135,481	-2,020 Reduced 26.88%	5,494 $673,000
Q2 2020 Jul 28, 2020	SELL	$45.29 - $69.3 $122,554 - $187,525	-2,706 Reduced 26.48%	7,514 $904,000
Q1 2020 Apr 14, 2020	SELL	$44.17 - $81.02 $324,914 - $595,983	-7,356 Reduced 41.85%	10,220 $951,000
Q4 2019 Jan 10, 2020	SELL	$72.03 - $80.55 $211,191 - $236,172	-2,932 Reduced 14.3%	17,576 $2.83 Million
Q3 2019 Nov 04, 2019	SELL	$74.24 - $77.45 $135,562 - $141,423	-1,826 Reduced 8.18%	20,508 $3.08 Million
Q2 2019 Jul 29, 2019	BUY	N/A	697 Added 3.22%	22,334 $3.32 Million
Q1 2019 May 07, 2019	BUY	N/A	6,321 Added 41.27%	21,637 $3.13 Million
Q3 2018 Oct 22, 2018	BUY	N/A	6,614 Added 76.01%	15,316 $2.56 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,650 Added 23.4%	8,702 $1.42 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-13,486 Reduced 65.66%	7,052 $1.06 Million
Q4 2017 Mar 06, 2019	BUY	N/A	13,665 Added 198.82%	20,538 $2.71 Million
Q4 2017 Jan 26, 2018	BUY	N/A	51 Added 0.75%	6,873 $1.06 Million
Q3 2014 Nov 08, 2017	BUY	N/A	6,822	6,822 $1.01 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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