Cookson Peirce & CO Inc Ishares Tr Transaction History

Cookson Peirce & CO Inc

$2.17 Billion
Q2 2025

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

838

Shares Held

20M

Call Options Held

1.04M

Put Options Held

416K

Bank Of America Corp Charlotte, NC

3M
Shares

$639 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.84M
Shares

$391 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.49M
Shares

$318 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

893K
Shares

$190 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

778K
Shares

$166 Million
0.04% of portfolio

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.