Arthur M. Cohen & Associates, LLC Ishares Tr Russell 1000 ETF Transaction History

Arthur M. Cohen & Associates, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$272.21 - $298.72 $272 - $298	1 Added 0.13%	795 $236,000
Q1 2024 Apr 22, 2024	BUY	$257.46 - $288.1 $257 - $288	1 Added 0.13%	794 $228,000
Q4 2023 Jan 10, 2024	BUY	$225.16 - $263.17 $178,551 - $208,693	793 New	793 $207,000
Q2 2023 Jul 19, 2023	BUY	$221.85 - $243.74 $204,323 - $224,484	921 New	921 $224,000
Q2 2022 Jul 18, 2022	SELL	$201.03 - $253.2 $183,741 - $231,424	-914 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$241.33 - $266.02 $220,575 - $243,142	914 New	914 $242,000
Q3 2021 Oct 08, 2021	SELL	$239.32 - $255.42 $235,969 - $251,844	-986 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$226.48 - $242.11 $226 - $242	1 Added 0.1%	986 $239,000
Q1 2021 Apr 22, 2021	BUY	$208.89 - $225.24 $417 - $450	2 Added 0.2%	985 $220,000
Q4 2020 Jan 20, 2021	BUY	$182.85 - $211.84 $179,741 - $208,238	983 New	983 $208,000
Q2 2020 Jul 28, 2020	SELL	$135.3 - $179.75 $180,354 - $239,606	-1,333 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$122.99 - $188.06 $491 - $752	4 Added 0.3%	1,333 $180,000
Q4 2019 Jan 10, 2020	SELL	$159.7 - $178.97 $6,388 - $7,158	-40 Reduced 2.92%	1,329 $237,000
Q3 2019 Nov 04, 2019	SELL	$163.68 - $167.08 $943,615 - $963,216	-5,765 Reduced 80.81%	1,369 $225,000
Q2 2019 Jul 29, 2019	BUY	N/A	7,134 New	7,134 $399,000

1,374

93.3M

221K

52.5K

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