Cooper Financial Group Ishares Tr Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Ishares Tr stock. As of the latest transaction made, Cooper Financial Group holds 5,237 shares of IXUS stock, worth $369,784. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,237

Previous 4,906 6.75%

Holding current value

$369,784

Previous $332,000 6.33%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Cooper Financial Group Ishares Tr Transaction History