Cooper Financial Group Ishares Russell Midcap Value E Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cooper Financial Group holds 4,083 shares of IWS stock, worth $548,224. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,083

Previous 3,995 2.2%

Holding current value

$548,224

Previous $500,000 1.6%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$117.31 - $125.13 $10,323 - $11,011	88 Added 2.2%	4,083 $492,000
Q1 2024 Apr 11, 2024	SELL	$112.43 - $125.33 $10,118 - $11,279	-90 Reduced 2.2%	3,995 $500,000
Q4 2023 Jan 16, 2024	SELL	$97.63 - $117.08 $17,671 - $21,191	-181 Reduced 4.24%	4,085 $475,000
Q3 2023 Oct 13, 2023	SELL	$103.48 - $114.68 $390,637 - $432,917	-3,775 Reduced 46.95%	4,266 $445,000
Q2 2023 Jul 07, 2023	BUY	$101.5 - $109.84 $98,658 - $106,764	972 Added 13.75%	8,041 $883,000
Q1 2023 May 10, 2023	BUY	$100.22 - $116.23 $129,484 - $150,169	1,292 Added 22.36%	7,069 $750,000
Q4 2022 Jan 13, 2023	SELL	$96.57 - $111.69 $36,020 - $41,660	-373 Reduced 6.07%	5,777 $0
Q3 2022 Oct 13, 2022	SELL	$96.05 - $115.74 $26,125 - $31,481	-272 Reduced 4.24%	6,150 $591,000
Q2 2022 Jul 11, 2022	SELL	$99.42 - $121.64 $9,444 - $11,555	-95 Reduced 1.46%	6,422 $652,000
Q1 2022 Apr 12, 2022	SELL	$112.23 - $123.59 $1,458 - $1,606	-13 Reduced 0.2%	6,517 $780,000
Q4 2021 Feb 11, 2022	SELL	$114.04 - $122.75 $80,626 - $86,784	-707 Reduced 9.77%	6,530 $799,000
Q3 2021 Oct 06, 2021	SELL	$110.67 - $119.04 $6,750 - $7,261	-61 Reduced 0.84%	7,237 $820,000
Q2 2021 Jul 12, 2021	SELL	$110.51 - $117.85 $61,112 - $65,171	-553 Reduced 7.04%	7,298 $839,000
Q1 2021 May 17, 2021	BUY	$95.27 - $111.97 $51,731 - $60,799	543 Added 7.43%	7,851 $858,000
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $30,267 - $36,263	374 Added 5.39%	7,308 $709,000
Q3 2020 Oct 09, 2020	BUY	$74.79 - $85.06 $4,861 - $5,528	65 Added 0.95%	6,934 $561,000
Q2 2020 Jul 15, 2020	BUY	$59.9 - $85.49 $20,845 - $29,750	348 Added 5.34%	6,869 $526,000
Q1 2020 May 15, 2020	BUY	$54.38 - $96.81 $25,830 - $45,984	475 Added 7.86%	6,521 $418,000
Q4 2019 Jan 07, 2020	SELL	$86.25 - $94.77 $3,363 - $3,696	-39 Reduced 0.64%	6,046 $573,000
Q3 2019 Oct 08, 2019	SELL	$84.39 - $91.13 $14,852 - $16,038	-176 Reduced 2.81%	6,085 $546,000
Q2 2019 Jul 08, 2019	BUY	$83.93 - $89.74 $6,294 - $6,730	75 Added 1.21%	6,261 $558,000
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $79,516 - $92,368	-1,056 Reduced 14.58%	6,186 $537,000
Q4 2018 Jan 17, 2019	BUY	$72.26 - $90.19 $523,306 - $653,155	7,242 New	7,242 $553,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Cooper Financial Group Ishares Russell Midcap Value E Transaction History