Cookson Peirce & CO Inc Ishares Tr Transaction History

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 2,787 shares of ITB stock, worth $326,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,787
Previous 2,857 2.45%
Holding current value
$326,859
Previous $288,000 22.92%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$97.52 - $128.64 $6,826 - $9,004
-70 Reduced 2.45%
2,787 $354,000
Q2 2024

Aug 13, 2024
SELL
$100.52 - $113.96 $2,010 - $2,279
-20 Reduced 0.7%
2,857 $288,000
Q1 2024

Apr 23, 2024
BUY
$97.53 - $115.77 $292 - $347
3 Added 0.1%
2,877 $333,000
Q4 2023

Jan 30, 2024
BUY
$71.4 - $102.59 $10,210 - $14,670
143 Added 5.24%
2,874 $292,000
Q3 2023

Nov 07, 2023
SELL
$77.76 - $89.31 $1,788 - $2,054
-23 Reduced 0.84%
2,731 $214,000
Q2 2023

Aug 01, 2023
BUY
$67.91 - $85.44 $187,024 - $235,301
2,754 New
2,754 $235,000
Q1 2021

May 11, 2021
SELL
$54.6 - $68.53 $256,674 - $322,159
-4,701 Closed
0 $0
Q4 2020

Feb 10, 2021
SELL
$51.98 - $59.98 $2,650 - $3,058
-51 Reduced 1.07%
4,701 $262,000
Q3 2020

Nov 04, 2020
BUY
$43.11 - $56.77 $204,858 - $269,771
4,752 New
4,752 $269,000
Q2 2020

Aug 07, 2020
SELL
$25.75 - $46.19 $210,635 - $377,834
-8,180 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$24.14 - $50.4 $197,465 - $412,272
8,180 New
8,180 $236,000

Others Institutions Holding ITB

# of Institutions
420
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

ITB Quotes by TradingView
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