Cohen Capital Management, Inc. Ishares Russell Mid Cap Growth Transaction History

Cohen Capital Management, Inc.

  • $602 Million
  • Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 4,097 shares of IWP stock, worth $489,222. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,097
Previous 4,037 1.49%
Holding current value
$489,222
Previous $445,000 7.87%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 29, 2024
BUY
$103.87 - $117.59 $6,232 - $7,055
60 Added 1.49%
4,097 $480,000
Q2 2024

Aug 05, 2024
BUY
$105.7 - $113.43 $105 - $113
1 Added 0.02%
4,037 $445,000
Q1 2024

May 03, 2024
SELL
$100.66 - $114.14 $105,290 - $119,390
-1,046 Reduced 20.58%
4,036 $460,000
Q4 2023

Feb 01, 2024
BUY
$85.66 - $105.12 $685 - $840
8 Added 0.16%
5,082 $530,000
Q3 2023

Nov 07, 2023
SELL
$89.97 - $100.32 $38,237 - $42,636
-425 Reduced 7.73%
5,074 $463,000
Q2 2023

Aug 07, 2023
BUY
$87.72 - $96.63 $263 - $289
3 Added 0.05%
5,499 $531,000
Q1 2023

May 03, 2023
SELL
$82.89 - $94.68 $82,392 - $94,111
-994 Reduced 15.32%
5,496 $500,000
Q4 2022

Jan 31, 2023
BUY
$77.4 - $89.88 $1,470 - $1,707
19 Added 0.29%
6,490 $542,000
Q2 2022

Aug 04, 2022
BUY
$75.41 - $102.47 $452 - $614
6 Added 0.09%
6,471 $513,000
Q1 2022

May 06, 2022
BUY
$89.52 - $114.03 $447 - $570
5 Added 0.08%
6,465 $650,000
Q4 2021

Feb 04, 2022
BUY
$109.8 - $123.28 $768 - $862
7 Added 0.11%
6,460 $744,000
Q2 2021

Jul 29, 2021
SELL
$99.98 - $113.73 $102,779 - $116,914
-1,028 Reduced 13.74%
6,453 $730,000
Q1 2021

May 03, 2021
SELL
$96.94 - $112.05 $14,541 - $16,807
-150 Reduced 1.97%
7,481 $763,000
Q4 2020

Feb 03, 2021
BUY
$86.54 - $104.78 $330,150 - $399,735
3,815 Added 99.97%
7,631 $783,000
Q3 2020

Nov 02, 2020
BUY
$79.56 - $90.13 $238 - $270
3 Added 0.08%
3,816 $660,000
Q2 2020

Jul 31, 2020
BUY
$57.59 - $81.27 $460 - $650
8 Added 0.21%
3,813 $603,000
Q4 2019

Feb 05, 2020
BUY
$68.8 - $76.63 $275 - $306
4 Added 0.11%
3,805 $581,000
Q2 2019

Aug 07, 2019
SELL
N/A
-216 Reduced 5.38%
3,801 $542,000
Q3 2018

Nov 09, 2018
BUY
N/A
4 Added 0.1%
4,017 $545,000
Q1 2018

May 02, 2018
BUY
N/A
6 Added 0.15%
4,013 $490,000
Q4 2017

Jan 22, 2018
BUY
N/A
11 Added 0.28%
4,007 $483,000
Q3 2017

Oct 06, 2017
BUY
N/A
3,996
3,996 $452,000

Others Institutions Holding IWP

# of Institutions
1,074
Shares Held
103M
Call Options Held
63.3K
Put Options Held
1.4K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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