Cohen Capital Management, Inc. Ishares Russell Mid Cap Growth Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 4,097 shares of IWP stock, worth $532,200. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,097

Previous 4,037 1.49%

Holding current value

$532,200

Previous $445,000 7.87%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$103.87 - $117.59 $6,232 - $7,055	60 Added 1.49%	4,097 $480,000
Q2 2024 Aug 05, 2024	BUY	$105.7 - $113.43 $105 - $113	1 Added 0.02%	4,037 $445,000
Q1 2024 May 03, 2024	SELL	$100.66 - $114.14 $105,290 - $119,390	-1,046 Reduced 20.58%	4,036 $460,000
Q4 2023 Feb 01, 2024	BUY	$85.66 - $105.12 $685 - $840	8 Added 0.16%	5,082 $530,000
Q3 2023 Nov 07, 2023	SELL	$89.97 - $100.32 $38,237 - $42,636	-425 Reduced 7.73%	5,074 $463,000
Q2 2023 Aug 07, 2023	BUY	$87.72 - $96.63 $263 - $289	3 Added 0.05%	5,499 $531,000
Q1 2023 May 03, 2023	SELL	$82.89 - $94.68 $82,392 - $94,111	-994 Reduced 15.32%	5,496 $500,000
Q4 2022 Jan 31, 2023	BUY	$77.4 - $89.88 $1,470 - $1,707	19 Added 0.29%	6,490 $542,000
Q2 2022 Aug 04, 2022	BUY	$75.41 - $102.47 $452 - $614	6 Added 0.09%	6,471 $513,000
Q1 2022 May 06, 2022	BUY	$89.52 - $114.03 $447 - $570	5 Added 0.08%	6,465 $650,000
Q4 2021 Feb 04, 2022	BUY	$109.8 - $123.28 $768 - $862	7 Added 0.11%	6,460 $744,000
Q2 2021 Jul 29, 2021	SELL	$99.98 - $113.73 $102,779 - $116,914	-1,028 Reduced 13.74%	6,453 $730,000
Q1 2021 May 03, 2021	SELL	$96.94 - $112.05 $14,541 - $16,807	-150 Reduced 1.97%	7,481 $763,000
Q4 2020 Feb 03, 2021	BUY	$86.54 - $104.78 $330,150 - $399,735	3,815 Added 99.97%	7,631 $783,000
Q3 2020 Nov 02, 2020	BUY	$79.56 - $90.13 $238 - $270	3 Added 0.08%	3,816 $660,000
Q2 2020 Jul 31, 2020	BUY	$57.59 - $81.27 $460 - $650	8 Added 0.21%	3,813 $603,000
Q4 2019 Feb 05, 2020	BUY	$68.8 - $76.63 $275 - $306	4 Added 0.11%	3,805 $581,000
Q2 2019 Aug 07, 2019	SELL	N/A	-216 Reduced 5.38%	3,801 $542,000
Q3 2018 Nov 09, 2018	BUY	N/A	4 Added 0.1%	4,017 $545,000
Q1 2018 May 02, 2018	BUY	N/A	6 Added 0.15%	4,013 $490,000
Q4 2017 Jan 22, 2018	BUY	N/A	11 Added 0.28%	4,007 $483,000
Q3 2017 Oct 06, 2017	BUY	N/A	3,996	3,996 $452,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Cohen Capital Management, Inc. Ishares Russell Mid Cap Growth Transaction History