Cookson Peirce & CO Inc Ishares Global Materials ETF Transaction History

Cookson Peirce & CO Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$73.73 - $95.41 $1,843 - $2,385	25 Added 0.38%	6,679 $0
Q1 2022 May 03, 2022	BUY	$86.07 - $94.71 $302,449 - $332,810	3,514 Added 111.91%	6,654 $0
Q4 2021 Jan 31, 2022	SELL	$85.21 - $91.64 $166,329 - $178,881	-1,952 Reduced 38.33%	3,140 $0
Q3 2021 Nov 04, 2021	BUY	$85.18 - $94.62 $3,066 - $3,406	36 Added 0.71%	5,092 $0
Q2 2021 Aug 03, 2021	BUY	$87.65 - $97.4 $204,487 - $227,234	2,333 Added 85.68%	5,056 $0
Q1 2021 May 11, 2021	BUY	$80.49 - $88.13 $241 - $264	3 Added 0.11%	2,723 $0
Q4 2020 Feb 10, 2021	BUY	$67.16 - $81.74 $182,675 - $222,332	2,720 New	2,720 $0

5.4K

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