Cookson Peirce & CO Inc Ishares Tr Transaction History

Cookson Peirce & CO Inc

$2.11 Billion
Q4 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 2,653 shares of ITB stock, worth $264,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,653

Previous 2,787 4.81%

Holding current value

$264,716

Previous $354,000 22.6%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$103.31 - $129.34 $13,843 - $17,331	-134 Reduced 4.81%	2,653 $274,000
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

421

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

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About ISHARES TR

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Cookson Peirce & CO Inc Ishares Tr Transaction History