Cohen & Steers, Inc. Ishares Russell 2000 ETF Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1 shares of IWM stock, worth $225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$225

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $192 - $209	1 New	1 $0
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $567,735 - $716,870	-3,500 Reduced 30.52%	7,967 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $348,720 - $397,420	-2,000 Reduced 14.85%	11,467 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $432,645 - $477,154	-2,539 Reduced 15.86%	13,467 $2.52 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $340,500 - $396,640	-2,000 Reduced 11.11%	16,006 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $1.34 Million - $1.7 Million	-8,157 Reduced 31.18%	18,006 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $186,534 - $203,854	-881 Reduced 3.26%	26,163 $5.72 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $895,066 - $983,960	-4,225 Reduced 13.51%	27,044 $6.2 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $1.2 Million - $1.45 Million	-6,200 Reduced 16.55%	31,269 $6.91 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $5.7 Million - $7.46 Million	37,469 New	37,469 $7.35 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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