Cookson Peirce & CO Inc Ishares Tr Global Utils ETF Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$56.85 - $67.49 $739 - $877	13 Added 0.39%	3,365 $0
Q1 2022 May 03, 2022	BUY	$59.84 - $65.84 $200,583 - $220,695	3,352 New	3,352 $0
Q3 2020 Nov 04, 2020	SELL	$53.69 - $57.79 $275,698 - $296,751	-5,135 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$47.39 - $57.79 $27,960 - $34,096	-590 Reduced 10.31%	5,135 $0
Q1 2020 May 04, 2020	BUY	$42.17 - $64.09 $7,590 - $11,536	180 Added 3.25%	5,725 $0
Q4 2019 Jan 27, 2020	BUY	$56.2 - $58.72 $6,744 - $7,046	120 Added 2.21%	5,545 $0
Q3 2019 Nov 05, 2019	SELL	$56.04 - $58.45 $3,362 - $3,507	-60 Reduced 1.09%	5,425 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-170 Reduced 3.01%	5,485 $0
Q1 2019 May 01, 2019	BUY	N/A	5,655 New	5,655 $306,000

Others Institutions Holding JXI

# of Institutions

56

Shares Held

520K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

81.6K
Shares

$5.63 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

78K
Shares

$5.38 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

30.8K
Shares

$2.12 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

27.9K
Shares

$1.92 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

26.8K
Shares

$1.85 Million
0.0% of portfolio

About ISHARES TR GLOBAL UTILS ETF

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