Cookson Peirce & CO Inc Ishares Tr Transaction History

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 04, 2020
SELL
$58.76 - $119.9 $151,013 - $308,143
-2,570 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$107.34 - $116.85 $7,513 - $8,179
-70 Reduced 2.65%
2,570 $285,000
Q3 2019

Nov 05, 2019
SELL
$103.28 - $115.56 $2,065 - $2,311
-20 Reduced 0.75%
2,640 $296,000
Q2 2019

Jul 31, 2019
SELL
$99.62 - $107.96 $3,984 - $4,318
-40 Reduced 1.48%
2,660 $0
Q1 2019

May 01, 2019
SELL
$84.17 - $104.72 $34,509 - $42,935
-410 Reduced 13.18%
2,700 $539,000
Q4 2018

Feb 07, 2019
SELL
$81.01 - $108.82 $4,455 - $5,985
-55 Reduced 1.74%
3,110 $268,000
Q3 2018

Oct 15, 2018
BUY
$96.46 - $108.81 $964 - $1,088
10 Added 0.32%
3,165 $0
Q2 2018

Jul 26, 2018
BUY
$93.86 - $102.91 $4,223 - $4,630
45 Added 1.45%
3,155 $0
Q1 2018

May 01, 2018
SELL
$94.18 - $102.65 $13,185 - $14,371
-140 Reduced 4.31%
3,110 $0
Q4 2017

Feb 12, 2018
SELL
$88.79 - $94.61 $78,135 - $83,256
-880 Reduced 21.31%
3,250 $0
Q3 2017

Nov 13, 2017
SELL
$88.6 - $89.39 $30,123 - $30,392
-340 Reduced 7.61%
4,130 $0
Q2 2017

Aug 17, 2017
BUY
N/A
4,470
4,470 $0

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

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