Cowen And Company, LLC Ishares Russell 2000 ETF Transaction History

Cowen And Company, LLC

$3.91 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $217,950 - $248,387	1,250 New	1,250 $220,000
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $88 Million - $101 Million	-414,970 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $309,301 - $340,019	-1,460 Reduced 0.35%	414,970 $95.2 Million
Q1 2021 May 04, 2021	BUY	$193.5 - $234.42 $1.24 Million - $1.51 Million	6,430 Added 1.57%	416,430 $92 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $43.3 Million - $56.6 Million	284,342 Added 226.28%	410,000 $80.4 Million
Q3 2020 Nov 03, 2020	BUY	$139.07 - $158.46 $8.85 Million - $10.1 Million	63,626 Added 102.57%	125,658 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $6.49 Million - $9.5 Million	62,032 New	62,032 $8.88 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowen And Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowen And Company, LLC with notifications on news.