Cookson Peirce & CO Inc Ishares Tr Us Broker Dealers & Transaction History

Cookson Peirce & CO Inc

$2.05 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$87.46 - $104.89 $205,705 - $246,701	2,352 New	2,352 $216,000
Q2 2022 Jul 20, 2022	SELL	$81.32 - $99.97 $323,165 - $397,280	-3,974 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$94.42 - $114.54 $12,841 - $15,577	136 Added 3.54%	3,974 $396,000
Q4 2021 Jan 31, 2022	SELL	$104.77 - $116.15 $23,573 - $26,133	-225 Reduced 5.54%	3,838 $422,000
Q3 2021 Nov 04, 2021	BUY	$97.62 - $110.73 $2,928 - $3,321	30 Added 0.74%	4,063 $424,000
Q2 2021 Aug 03, 2021	BUY	$93.65 - $103.34 $99,081 - $109,333	1,058 Added 35.56%	4,033 $411,000
Q1 2021 May 11, 2021	BUY	$79.16 - $96.74 $235,501 - $287,801	2,975 New	2,975 $274,000
Q1 2019 May 01, 2019	SELL	$55.33 - $62.51 $665,619 - $751,995	-12,030 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$52.67 - $63.57 $25,281 - $30,513	-480 Reduced 3.84%	12,030 $674,000
Q3 2018 Oct 15, 2018	BUY	$62.23 - $67.19 $1,244 - $1,343	20 Added 0.16%	12,510 $0
Q2 2018 Jul 26, 2018	BUY	$64.1 - $68.99 $12,819 - $13,797	200 Added 1.63%	12,490 $0
Q1 2018 May 01, 2018	SELL	$62.08 - $70.28 $35,385 - $40,059	-570 Reduced 4.43%	12,290 $0
Q4 2017 Feb 12, 2018	SELL	$57.17 - $63.57 $9,147 - $10,171	-160 Reduced 1.23%	12,860 $0
Q3 2017 Nov 13, 2017	SELL	$55.6 - $57.16 $58,380 - $60,018	-1,050 Reduced 7.46%	13,020 $0
Q2 2017 Aug 17, 2017	BUY	N/A	14,070	14,070 $0

Others Institutions Holding IAI

# of Institutions

147

Shares Held

7.62M

Call Options Held

4.7K

Put Options Held

300

Envestnet Asset Management Inc

1.25M
Shares

$173 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$156 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

880K
Shares

$122 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

803K
Shares

$111 Million
0.04% of portfolio
Truist Financial Corp

787K
Shares

$109 Million
0.14% of portfolio

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