Cohen Klingenstein LLC Ishares Russell 2000 Gwt ETF Transaction History

Cohen Klingenstein LLC

$2.83 Billion
Q4 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 551,830 shares of IWO stock, worth $162 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

551,830

Previous 555,690 0.69%

Holding current value

$162 Million

Previous $158 Million 0.64%

% of portfolio

5.62%

Previous 5.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$278.19 - $315.36 $1.07 Million - $1.22 Million	-3,860 Reduced 0.69%	551,830 $159 Million
Q3 2024 Oct 15, 2024	SELL	$256.4 - $289.78 $25,639 - $28,977	-100 Reduced 0.02%	555,690 $158 Million
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	$202.93 - $248.43 $947,277 - $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

1,068

Shares Held

32.7M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Klingenstein LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Klingenstein LLC with notifications on news.

Account

Cohen Klingenstein LLC Ishares Russell 2000 Gwt ETF Transaction History