Cooper Financial Group Ishares Russell 2000 ETF Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cooper Financial Group holds 7,526 shares of IWM stock, worth $1.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,526

Previous 7,889 4.6%

Holding current value

$1.7 Million

Previous $1.66 Million 8.02%

% of portfolio

0.23%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$192.84 - $209.44 $70,000 - $76,026	-363 Reduced 4.6%	7,526 $1.53 Million
Q1 2024 Apr 11, 2024	SELL	$189.48 - $210.3 $3,031 - $3,364	-16 Reduced 0.2%	7,889 $1.66 Million
Q4 2023 Jan 16, 2024	SELL	$162.21 - $204.82 $4,866 - $6,144	-30 Reduced 0.38%	7,905 $1.59 Million
Q3 2023 Oct 13, 2023	BUY	$174.36 - $198.71 $182,554 - $208,049	1,047 Added 15.2%	7,935 $1.4 Million
Q2 2023 Jul 07, 2023	SELL	$170.4 - $187.93 $164,436 - $181,352	-965 Reduced 12.29%	6,888 $1.29 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $6,639 - $7,734	-39 Reduced 0.49%	7,853 $1.4 Million
Q4 2022 Jan 13, 2023	BUY	$166.81 - $188.05 $15,846 - $17,864	95 Added 1.22%	7,892 $0
Q3 2022 Oct 13, 2022	BUY	$164.17 - $201.07 $179,109 - $219,367	1,091 Added 16.27%	7,797 $1.29 Million
Q2 2022 Jul 11, 2022	BUY	$163.9 - $207.91 $219,298 - $278,183	1,338 Added 24.93%	6,706 $1.14 Million
Q1 2022 Apr 12, 2022	BUY	$191.52 - $225.32 $172,368 - $202,788	900 Added 20.14%	5,368 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $48,999 - $56,031	-231 Reduced 4.92%	4,468 $994,000
Q3 2021 Oct 06, 2021	BUY	$211.73 - $231.39 $48,486 - $52,988	229 Added 5.12%	4,699 $1.03 Million
Q2 2021 Jul 12, 2021	SELL	$211.85 - $232.89 $34,955 - $38,426	-165 Reduced 3.56%	4,470 $1.03 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $293,926 - $356,083	1,519 Added 48.75%	4,635 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $177,441 - $232,197	1,166 Added 59.79%	3,116 $611,000
Q3 2020 Oct 09, 2020	SELL	$139.07 - $158.46 $82,051 - $93,491	-590 Reduced 23.23%	1,950 $292,000
Q2 2020 Jul 15, 2020	SELL	$104.62 - $153.09 $18,517 - $27,096	-177 Reduced 6.51%	2,540 $364,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $224,475 - $380,933	-2,247 Reduced 45.27%	2,717 $311,000
Q4 2019 Jan 07, 2020	BUY	$146.46 - $166.68 $108,233 - $123,176	739 Added 17.49%	4,964 $822,000
Q3 2019 Oct 08, 2019	BUY	$144.85 - $157.9 $13,181 - $14,368	91 Added 2.2%	4,225 $639,000
Q2 2019 Jul 08, 2019	BUY	$145.86 - $160.71 $10,210 - $11,249	70 Added 1.72%	4,134 $643,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $211,600 - $253,184	-1,600 Reduced 28.25%	4,064 $622,000
Q4 2018 Jan 17, 2019	BUY	$125.88 - $166.33 $712,984 - $942,093	5,664 New	5,664 $758,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Cooper Financial Group Ishares Russell 2000 ETF Transaction History