Cohen & Steers, Inc. Ishares Russell 1000 Val ETF Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cohen & Steers, Inc. holds 7,719 shares of IWD stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,719

Previous 7,719 -0.0%

Holding current value

$1.53 Million

Previous $1.35 Million 8.76%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $1.46 Million - $1.61 Million	-9,000 Reduced 53.83%	7,719 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $2.36 Million - $2.72 Million	-16,444 Reduced 49.59%	16,719 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $325,175 - $345,489	2,189 Added 7.07%	33,163 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $1.02 Million - $1.19 Million	7,455 Added 31.7%	30,974 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $3.2 Million - $3.79 Million	23,519 New	23,519 $3.2 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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