Cohen & Steers, Inc. Ishares Tr Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cohen & Steers, Inc. holds 162 shares of ICF stock, worth $10,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162

Previous 542 70.11%

Holding current value

$10,011

Previous $31,000 64.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $21,572 - $25,585	-380 Reduced 70.11%	162 $11,000
Q2 2024 Aug 13, 2024	BUY	$52.54 - $57.29 $22,171 - $24,176	422 Added 351.67%	542 $31,000
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $307,624 - $331,399	-5,581 Reduced 97.9%	120 $7,000
Q4 2023 Feb 14, 2024	BUY	$47.45 - $59.42 $119,099 - $149,144	2,510 Added 78.66%	5,701 $335,000
Q3 2023 Nov 14, 2023	BUY	$49.48 - $57.6 $130,577 - $152,006	2,639 Added 478.08%	3,191 $160,000
Q2 2023 Aug 14, 2023	SELL	$51.82 - $55.73 $133,747 - $143,839	-2,581 Reduced 82.38%	552 $30,000
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $315,965 - $381,984	-6,170 Reduced 66.32%	3,133 $174,000
Q4 2022 Feb 14, 2023	BUY	$50.15 - $58.03 $227,530 - $263,282	4,537 Added 95.2%	9,303 $510,000
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $1.19 Million - $1.52 Million	-22,396 Reduced 82.45%	4,766 $256,000
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $1.52 Million - $1.98 Million	26,555 Added 4374.79%	27,162 $1.65 Million
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $39,839 - $46,472	-617 Reduced 50.41%	607 $43,000
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $80,282 - $93,121	1,224 New	1,224 $93,000
Q1 2021 May 17, 2021	SELL	$51.49 - $58.47 $21,986 - $24,966	-427 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $20,974 - $23,694	427 New	427 $23,000
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.37 $77,963 - $100,884	-1,822 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.65 - $62.99 $68,598 - $114,767	1,822 New	1,822 $167,000

Others Institutions Holding ICF

# of Institutions

387

Shares Held

22.6M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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