Cohen & Steers, Inc. Ishares Russell2000 Val ETF Transaction History

Cohen & Steers, Inc.

  • $56.2 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$125.51 - $158.2 $188,265 - $237,299
-1,500 Reduced 17.86%
6,900 $1.07 Million
Q3 2023

Nov 14, 2023
SELL
$133.8 - $151.24 $133,800 - $151,240
-1,000 Reduced 10.64%
8,400 $1.14 Million
Q3 2022

Nov 14, 2022
BUY
$128.93 - $159.38 $165,932 - $205,122
1,287 Added 15.86%
9,400 $1.21 Million
Q1 2022

May 16, 2022
BUY
$151.25 - $169.21 $311,726 - $348,741
2,061 Added 34.05%
8,113 $1.31 Million
Q3 2021

Nov 15, 2021
BUY
$152.99 - $167.43 $925,895 - $1.01 Million
6,052 New
6,052 $970,000

About ISHARES RUSSELL2000 VAL ETF

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