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

Arthur M. Cohen & Associates, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$223.17 - $294.86 $323,373 - $427,252	-1,449 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$203.91 - $230.98 $295,465 - $334,690	1,449 New	1,449 $214,000
Q2 2020 Jul 28, 2020	SELL	$145.61 - $213.67 $210,988 - $309,607	-1,449 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$135.58 - $225.25 $16,676 - $27,705	123 Added 9.28%	1,449 $214,000
Q4 2019 Jan 10, 2020	SELL	$186.63 - $216.19 $21,835 - $25,294	-117 Reduced 8.11%	1,326 $284,000
Q3 2019 Nov 04, 2019	BUY	$189.94 - $205.08 $23,362 - $25,224	123 Added 9.32%	1,443 $278,000
Q2 2019 Jul 29, 2019	BUY	$187.22 - $206.14 $374 - $412	2 Added 0.15%	1,320 $265,000
Q1 2019 May 07, 2019	BUY	$164.26 - $202.05 $328 - $404	2 Added 0.15%	1,318 $259,000
Q4 2018 Feb 06, 2019	SELL	$156.33 - $211.73 $18,134 - $24,560	-116 Reduced 8.1%	1,316 $221,000
Q3 2018 Oct 22, 2018	BUY	$204.76 - $220.33 $409 - $440	2 Added 0.14%	1,432 $308,000
Q1 2018 Apr 23, 2018	BUY	$179.86 - $200.59 $20,504 - $22,867	114 Added 8.66%	1,430 $268,000
Q4 2017 Mar 06, 2019	SELL	$177.13 - $188.2 $18,952 - $20,137	-107 Reduced 7.52%	1,316 $221,000
Q3 2014 Nov 08, 2017	BUY	N/A	1,423	1,423 $255,000

1,055

32.3M

178K

176K

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