Arthur M. Cohen & Associates, LLC Ishares Russell 2000 ETF Transaction History

Arthur M. Cohen & Associates, LLC

$551 Million
Q4 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 5,858 shares of IWM stock, worth $1.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,858

Previous 5,845 0.22%

Holding current value

$1.17 Million

Previous $1.29 Million 0.23%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$216.13 - $242.4 $2,809 - $3,151	13 Added 0.22%	5,858 $1.29 Million
Q3 2024 Oct 30, 2024	SELL	$200.87 - $224.6 $29,327 - $32,791	-146 Reduced 2.44%	5,845 $1.29 Million
Q2 2024 Jul 29, 2024	BUY	$192.84 - $209.44 $33,168 - $36,023	172 Added 2.96%	5,991 $1.22 Million
Q1 2024 Apr 22, 2024	BUY	$189.48 - $210.3 $1,894 - $2,103	10 Added 0.17%	5,819 $1.22 Million
Q4 2023 Jan 10, 2024	SELL	$162.21 - $204.82 $53,042 - $66,976	-327 Reduced 5.33%	5,809 $1.17 Million
Q2 2023 Jul 19, 2023	BUY	$170.4 - $187.93 $888,806 - $980,242	5,216 Added 566.96%	6,136 $1.15 Million
Q1 2023 Apr 24, 2023	SELL	$170.25 - $198.32 $883,086 - $1.03 Million	-5,187 Reduced 84.94%	920 $164,000
Q4 2022 Jan 17, 2023	SELL	$166.81 - $188.05 $258,889 - $291,853	-1,552 Reduced 20.26%	6,107 $0
Q3 2022 Oct 21, 2022	SELL	$164.17 - $201.07 $81,756 - $100,132	-498 Reduced 6.11%	7,659 $1.26 Million
Q2 2022 Jul 18, 2022	BUY	$163.9 - $207.91 $3,114 - $3,950	19 Added 0.23%	8,157 $1.38 Million
Q1 2022 May 03, 2022	BUY	$191.52 - $225.32 $2,298 - $2,703	12 Added 0.15%	8,138 $1.67 Million
Q4 2021 Jan 24, 2022	SELL	$212.12 - $242.56 $3,818 - $4,366	-18 Reduced 0.22%	8,126 $1.81 Million
Q3 2021 Oct 08, 2021	BUY	$211.73 - $231.39 $4,022 - $4,396	19 Added 0.23%	8,144 $1.78 Million
Q2 2021 Jul 27, 2021	BUY	$211.85 - $232.89 $97,451 - $107,129	460 Added 6.0%	8,125 $1.86 Million
Q1 2021 Apr 22, 2021	BUY	$193.5 - $234.42 $2,322 - $2,813	12 Added 0.16%	7,665 $1.69 Million
Q4 2020 Jan 20, 2021	BUY	$152.18 - $199.14 $2,891 - $3,783	19 Added 0.25%	7,653 $1.5 Million
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $440,851 - $502,318	-3,170 Reduced 29.34%	7,634 $1.14 Million
Q2 2020 Jul 28, 2020	SELL	$104.62 - $153.09 $75,640 - $110,684	-723 Reduced 6.27%	10,804 $1.55 Million
Q1 2020 Apr 14, 2020	SELL	$99.9 - $169.53 $182,017 - $308,883	-1,822 Reduced 13.65%	11,527 $1.23 Million
Q4 2019 Jan 10, 2020	BUY	$146.46 - $166.68 $5,565 - $6,333	38 Added 0.29%	13,349 $2.21 Million
Q3 2019 Nov 04, 2019	SELL	$144.85 - $157.9 $13,471 - $14,684	-93 Reduced 0.69%	13,311 $2.01 Million
Q2 2019 Jul 29, 2019	SELL	$145.86 - $160.71 $32,089 - $35,356	-220 Reduced 1.61%	13,404 $2.08 Million
Q1 2019 May 07, 2019	BUY	$132.25 - $158.24 $163,990 - $196,217	1,240 Added 10.01%	13,624 $2.09 Million
Q4 2018 Feb 06, 2019	SELL	$125.88 - $166.33 $168,553 - $222,715	-1,339 Reduced 9.76%	12,384 $1.66 Million
Q3 2018 Oct 22, 2018	BUY	$164.2 - $173.02 $10,508 - $11,073	64 Added 0.47%	13,723 $2.31 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $8,887 - $10,198	60 Added 0.44%	13,659 $2.24 Million
Q1 2018 Apr 23, 2018	BUY	$145.44 - $159.96 $176,709 - $194,351	1,215 Added 9.81%	13,599 $2.01 Million
Q4 2017 Mar 06, 2019	SELL	$145.63 - $154.3 $310,046 - $328,504	-2,129 Reduced 14.67%	12,384 $1.66 Million
Q4 2017 Jan 26, 2018	SELL	$145.63 - $154.3 $20,242 - $21,447	-139 Reduced 0.95%	14,513 $2.21 Million
Q3 2014 Nov 08, 2017	BUY	N/A	14,652	14,652 $2.17 Million

Others Institutions Holding IWM

# of Institutions

2,957

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

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Arthur M. Cohen & Associates, LLC Ishares Russell 2000 ETF Transaction History