Cookson Peirce & CO Inc Ishares Expanded Tech Software Transaction History

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 03, 2022
SELL
$302.28 - $393.09 $483,950 - $629,337
-1,601 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$384.52 - $446.52 $45,757 - $53,135
-119 Reduced 6.92%
1,601 $636,000
Q3 2021

Nov 04, 2021
BUY
$386.87 - $428.17 $5,803 - $6,422
15 Added 0.88%
1,720 $686,000
Q2 2021

Aug 03, 2021
BUY
$333.59 - $395.13 $2,001 - $2,370
6 Added 0.35%
1,705 $665,000
Q1 2021

May 11, 2021
SELL
$326.82 - $385.88 $210,472 - $248,506
-644 Reduced 27.49%
1,699 $580,000
Q4 2020

Feb 10, 2021
SELL
$302.67 - $365.08 $33,596 - $40,523
-111 Reduced 4.52%
2,343 $829,000
Q3 2020

Nov 04, 2020
SELL
$283.85 - $334.52 $99,063 - $116,747
-349 Reduced 12.45%
2,454 $763,000
Q2 2020

Aug 07, 2020
SELL
$197.94 - $284.25 $146,871 - $210,913
-742 Reduced 20.93%
2,803 $796,000
Q1 2020

May 04, 2020
BUY
$185.88 - $266.67 $1,858 - $2,666
10 Added 0.28%
3,545 $745,000
Q4 2019

Jan 27, 2020
SELL
$205.25 - $235.04 $200,118 - $229,164
-975 Reduced 21.62%
3,535 $823,000
Q3 2019

Nov 05, 2019
SELL
$209.16 - $230.04 $18,824 - $20,703
-90 Reduced 1.96%
4,510 $955,000
Q2 2019

Jul 31, 2019
SELL
$199.4 - $222.26 $130,607 - $145,580
-655 Reduced 12.46%
4,600 $0
Q1 2019

May 01, 2019
SELL
$167.19 - $214.66 $140,439 - $180,314
-840 Reduced 13.78%
5,255 $1.11 Million
Q4 2018

Feb 07, 2019
SELL
$159.19 - $204.44 $13,531 - $17,377
-85 Reduced 1.38%
6,095 $1.06 Million
Q3 2018

Oct 15, 2018
BUY
$184.64 - $205.52 $7,385 - $8,220
40 Added 0.65%
6,180 $0
Q2 2018

Jul 26, 2018
BUY
$165.85 - $193.0 $16,585 - $19,300
100 Added 1.66%
6,140 $0
Q1 2018

May 01, 2018
SELL
$155.97 - $182.28 $51,470 - $60,152
-330 Reduced 5.18%
6,040 $0
Q4 2017

Feb 12, 2018
SELL
$146.47 - $159.82 $26,364 - $28,767
-180 Reduced 2.75%
6,370 $0
Q3 2017

Nov 13, 2017
SELL
$143.47 - $146.26 $88,951 - $90,681
-620 Reduced 8.65%
6,550 $0
Q2 2017

Aug 17, 2017
BUY
N/A
7,170
7,170 $0

Others Institutions Holding IGV

# of Institutions
551
Shares Held
50.1M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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