Cooper Financial Group Ishares Tr Transaction History

Cooper Financial Group

  • $752 Million
  • Q3 2024

A detailed history of Cooper Financial Group transactions in Ishares Tr stock. As of the latest transaction made, Cooper Financial Group holds 5,103 shares of IXUS stock, worth $347,106. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,103
Previous 5,237 2.56%
Holding current value
$347,106
Previous $353,000 4.82%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$64.9 - $73.35 $8,696 - $9,828
-134 Reduced 2.56%
5,103 $370,000
Q2 2024

Jul 15, 2024
BUY
$65.1 - $70.07 $21,548 - $23,193
331 Added 6.75%
5,237 $353,000
Q1 2024

Apr 11, 2024
SELL
$62.39 - $67.92 $69,065 - $75,187
-1,107 Reduced 18.41%
4,906 $332,000
Q4 2023

Jan 16, 2024
SELL
$57.18 - $64.93 $16,296 - $18,505
-285 Reduced 4.53%
6,013 $390,000
Q3 2023

Oct 13, 2023
BUY
$59.72 - $65.1 $2,388 - $2,604
40 Added 0.64%
6,298 $377,000
Q2 2023

Jul 07, 2023
BUY
$60.88 - $63.83 $2,313 - $2,425
38 Added 0.61%
6,258 $391,000
Q4 2022

Jan 13, 2023
SELL
$50.56 - $60.03 $538,464 - $639,319
-10,650 Reduced 63.13%
6,220 $0
Q3 2022

Oct 13, 2022
SELL
$50.92 - $60.43 $751,120 - $891,402
-14,751 Reduced 46.65%
16,870 $859,000
Q2 2022

Jul 11, 2022
BUY
$56.25 - $67.81 $37,125 - $44,754
660 Added 2.13%
31,621 $1.8 Million
Q1 2022

Apr 12, 2022
BUY
$61.54 - $72.2 $9,415 - $11,046
153 Added 0.5%
30,961 $2.06 Million
Q4 2021

Feb 11, 2022
BUY
$68.64 - $74.15 $377,382 - $407,676
5,498 Added 21.72%
30,808 $2.19 Million
Q3 2021

Oct 06, 2021
BUY
$70.98 - $74.79 $344,607 - $363,105
4,855 Added 23.74%
25,310 $1.8 Million
Q2 2021

Jul 12, 2021
BUY
$71.2 - $75.53 $321,254 - $340,791
4,512 Added 28.3%
20,455 $1.5 Million
Q1 2021

May 17, 2021
BUY
$67.31 - $72.38 $1.07 Million - $1.15 Million
15,943 New
15,943 $1.12 Million

Others Institutions Holding IXUS

# of Institutions
806
Shares Held
480M
Call Options Held
12K
Put Options Held
6.7K
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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