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

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 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

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arthur M. Cohen & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arthur M. Cohen & Associates, LLC with notifications on news.

Account