Cohen Klingenstein LLC Ishares Russell 2000 Gwt ETF Transaction History

Cohen Klingenstein LLC

$2.58 Billion
Q1 2024

A detailed history of Cohen Klingenstein LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Cohen Klingenstein LLC holds 555,790 shares of IWO stock, worth $145 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

555,790

Previous 566,974 1.97%

Holding current value

$145 Million

Previous $143 Million 5.25%

% of portfolio

5.82%

Previous 6.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$239.5 - $270.8 $2.68 Million - $3.03 Million	-11,184 Reduced 1.97%	555,790 $151 Million
Q3 2023 Oct 13, 2023	SELL	$221.24 - $254.04 $1.57 Million - $1.8 Million	-7,081 Reduced 1.23%	566,974 $127 Million
Q1 2023 Apr 14, 2023	SELL	$212.51 - $245.01 $2.36 Million - $2.72 Million	-11,110 Reduced 1.9%	574,055 $130 Million
Q3 2022 Oct 12, 2022	SELL	$205.83 - $248.43 $960,814 - $1.16 Million	-4,668 Reduced 0.79%	585,165 $121 Million
Q1 2022 Apr 14, 2022	BUY	$234.1 - $296.68 $74,912 - $94,937	320 Added 0.05%	589,833 $151 Million

Q4 2021 Jan 14, 2022	SELL	$280.02 - $327.35 $6.86 Million - $8.02 Million	-24,495 Reduced 3.99%	589,513 $173 Million
Q3 2021 Oct 15, 2021	SELL	$284.4 - $314.06 $9.28 Million - $10.2 Million	-32,617 Reduced 5.04%	614,008 $180 Million
Q1 2020 Apr 15, 2020	SELL	$135.58 - $225.25 $2.18 Million - $3.62 Million	-16,080 Reduced 2.43%	646,625 $102 Million
Q4 2019 Jan 15, 2020	SELL	$186.63 - $216.19 $429,808 - $497,885	-2,303 Reduced 0.35%	662,705 $142 Million
Q3 2019 Oct 17, 2019	SELL	$189.94 - $205.08 $610,657 - $659,332	-3,215 Reduced 0.48%	665,008 $128 Million
Q2 2019 Jul 15, 2019	SELL	$187.22 - $206.14 $561,660 - $618,420	-3,000 Reduced 0.45%	668,223 $134 Million
Q3 2018 Oct 15, 2018	SELL	$204.76 - $220.33 $596,875 - $642,261	-2,915 Reduced 0.43%	671,223 $144 Million
Q2 2018 Jul 13, 2018	SELL	$185.51 - $214.36 $493,456 - $570,197	-2,660 Reduced 0.39%	674,138 $138 Million
Q1 2018 Apr 13, 2018	SELL	$179.86 - $200.59 $227,882 - $254,147	-1,267 Reduced 0.19%	676,798 $129 Million
Q3 2017 Oct 17, 2017	BUY	$173.97 - $178.96 $118 Million - $121 Million	678,065	678,065 $121 Million

Others Institutions Holding IWO

# of Institutions

1,001

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Cohen Klingenstein LLC Ishares Russell 2000 Gwt ETF Transaction History