Cohen Capital Management, Inc. Ishares Tr Europe ETF Transaction History

Cohen Capital Management, Inc.

$585 Million
Q4 2024

A detailed history of Cohen Capital Management, Inc. transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 6,242 shares of IEV stock, worth $360,225. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,242

Previous 6,285 0.68%

Holding current value

$360,225

Previous $366,000 11.48%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$52.03 - $57.63 $2,237 - $2,478	-43 Reduced 0.68%	6,242 $324,000
Q3 2024 Oct 29, 2024	BUY	$53.25 - $58.78 $15,069 - $16,634	283 Added 4.72%	6,285 $366,000
Q2 2024 Aug 05, 2024	BUY	$53.34 - $58.37 $5,013 - $5,486	94 Added 1.59%	6,002 $328,000
Q1 2024 May 03, 2024	SELL	$50.86 - $55.8 $32,194 - $35,321	-633 Reduced 9.68%	5,908 $328,000
Q4 2023 Feb 01, 2024	BUY	$45.53 - $53.1 $1,548 - $1,805	34 Added 0.52%	6,541 $345,000
Q3 2023 Nov 07, 2023	SELL	$47.24 - $51.88 $88,197 - $96,859	-1,867 Reduced 22.3%	6,507 $310,000
Q2 2023 Aug 07, 2023	BUY	$49.11 - $52.32 $7,219 - $7,691	147 Added 1.79%	8,374 $423,000
Q1 2023 May 03, 2023	SELL	$45.96 - $50.21 $44,765 - $48,904	-974 Reduced 10.59%	8,227 $411,000
Q4 2022 Jan 31, 2023	BUY	$37.54 - $46.9 $1,351 - $1,688	36 Added 0.39%	9,201 $416,000
Q2 2022 Aug 04, 2022	BUY	$42.03 - $50.81 $6,346 - $7,672	151 Added 1.68%	9,165 $391,000
Q1 2022 May 06, 2022	BUY	$44.65 - $55.03 $83,316 - $102,685	1,866 Added 26.11%	9,014 $453,000
Q4 2021 Feb 04, 2022	BUY	$51.95 - $55.76 $3,324 - $3,568	64 Added 0.9%	7,148 $389,000
Q3 2021 Nov 09, 2021	BUY	$51.85 - $55.61 $3,266 - $3,503	63 Added 0.9%	7,084 $369,000
Q2 2021 Jul 29, 2021	SELL	$50.99 - $55.64 $13,257 - $14,466	-260 Reduced 3.57%	7,021 $374,000
Q1 2021 May 03, 2021	SELL	$47.23 - $50.75 $9,965 - $10,708	-211 Reduced 2.82%	7,281 $366,000
Q4 2020 Feb 03, 2021	BUY	$39.61 - $48.43 $1,901 - $2,324	48 Added 0.64%	7,492 $359,000
Q2 2020 Jul 31, 2020	BUY	$33.62 - $42.98 $2,588 - $3,309	77 Added 1.05%	7,444 $301,000
Q1 2020 Apr 23, 2020	BUY	$30.18 - $47.42 $875 - $1,375	29 Added 0.4%	7,367 $260,000
Q4 2019 Feb 05, 2020	BUY	$41.68 - $47.0 $1,750 - $1,974	42 Added 0.58%	7,338 $345,000
Q3 2019 Nov 01, 2019	BUY	$40.88 - $44.66 $12,468 - $13,621	305 Added 4.36%	7,296 $316,000
Q2 2019 Aug 07, 2019	SELL	$42.53 - $45.0 $58,010 - $61,380	-1,364 Reduced 16.33%	6,991 $308,000
Q1 2019 May 01, 2019	SELL	$38.63 - $44.26 $8,884 - $10,179	-230 Reduced 2.68%	8,355 $363,000
Q4 2018 Feb 08, 2019	BUY	$37.89 - $45.05 $151 - $180	4 Added 0.05%	8,585 $336,000
Q2 2018 Jul 30, 2018	BUY	$44.12 - $48.3 $3,970 - $4,347	90 Added 1.06%	8,581 $384,000
Q1 2018 May 02, 2018	BUY	$45.53 - $50.71 $6,146 - $6,845	135 Added 1.62%	8,491 $402,000
Q4 2017 Jan 22, 2018	BUY	$46.09 - $47.41 $1,659 - $1,706	36 Added 0.43%	8,356 $395,000
Q3 2017 Oct 06, 2017	BUY	$46.28 - $46.87 $385,049 - $389,958	8,320	8,320 $390,000

Others Institutions Holding IEV

# of Institutions

258

Shares Held

20.4M

Call Options Held

2.8K

Put Options Held

2.2K

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Cohen Capital Management, Inc. Ishares Tr Europe ETF Transaction History