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

Arthur M. Cohen & Associates, LLC

$517 Million
Q2 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 5,991 shares of IWM stock, worth $1.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,991

Previous 5,819 2.96%

Holding current value

$1.35 Million

Previous $1.22 Million 0.65%

% of portfolio

0.24%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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

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