Cohen Capital Management, Inc. Ishares Russell Midcap Value E Transaction History

Cohen Capital Management, Inc.

  • $602 Million
  • Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 2,728 shares of IWS stock, worth $369,971. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,728
Previous 2,723 0.18%
Holding current value
$369,971
Previous $328,000 9.76%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$119.52 - $132.25 $597 - $661
5 Added 0.18%
2,728 $360,000
Q2 2024

Aug 05, 2024
BUY
$117.31 - $125.13 $351 - $375
3 Added 0.11%
2,723 $328,000
Q1 2024

May 03, 2024
SELL
$112.43 - $125.33 $69,594 - $77,579
-619 Reduced 18.54%
2,720 $340,000
Q4 2023

Feb 01, 2024
BUY
$97.63 - $117.08 $1,659 - $1,990
17 Added 0.51%
3,339 $388,000
Q3 2023

Nov 07, 2023
SELL
$103.48 - $114.68 $75,954 - $84,175
-734 Reduced 18.1%
3,322 $346,000
Q2 2023

Aug 07, 2023
BUY
$101.5 - $109.84 $812 - $878
8 Added 0.2%
4,056 $445,000
Q1 2023

May 03, 2023
SELL
$100.22 - $116.23 $70,454 - $81,709
-703 Reduced 14.8%
4,048 $429,000
Q4 2022

Jan 31, 2023
BUY
$96.57 - $111.69 $3,379 - $3,909
35 Added 0.74%
4,751 $500,000
Q2 2022

Aug 04, 2022
BUY
$99.42 - $121.64 $1,093 - $1,338
11 Added 0.23%
4,716 $479,000
Q1 2022

May 06, 2022
BUY
$112.23 - $123.59 $1,234 - $1,359
11 Added 0.23%
4,705 $563,000
Q4 2021

Feb 04, 2022
BUY
$114.04 - $122.75 $2,965 - $3,191
26 Added 0.56%
4,694 $574,000
Q2 2021

Jul 29, 2021
SELL
$110.51 - $117.85 $75,699 - $80,727
-685 Reduced 12.8%
4,668 $537,000
Q1 2021

May 03, 2021
SELL
$95.27 - $111.97 $9,622 - $11,308
-101 Reduced 1.85%
5,353 $585,000
Q4 2020

Feb 03, 2021
BUY
$80.93 - $96.96 $1,375 - $1,648
17 Added 0.31%
5,454 $529,000
Q3 2020

Nov 02, 2020
BUY
$74.79 - $85.06 $1,421 - $1,616
19 Added 0.35%
5,437 $440,000
Q2 2020

Jul 31, 2020
BUY
$59.9 - $85.49 $3,054 - $4,359
51 Added 0.95%
5,418 $415,000
Q4 2019

Feb 05, 2020
BUY
$86.25 - $94.77 $1,811 - $1,990
21 Added 0.39%
5,367 $509,000
Q2 2019

Aug 07, 2019
SELL
$83.93 - $89.74 $29,627 - $31,678
-353 Reduced 6.19%
5,346 $476,000
Q3 2018

Nov 09, 2018
BUY
$88.08 - $92.33 $968 - $1,015
11 Added 0.19%
5,699 $514,000
Q1 2018

May 02, 2018
BUY
$83.92 - $92.83 $1,342 - $1,485
16 Added 0.28%
5,688 $493,000
Q4 2017

Jan 22, 2018
BUY
$85.33 - $89.5 $3,583 - $3,759
42 Added 0.75%
5,672 $506,000
Q3 2017

Oct 06, 2017
BUY
$84.38 - $84.93 $475,059 - $478,155
5,630
5,630 $478,000

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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