Cohen Capital Management, Inc. Ishares Russell Midcap Value E Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 2,728 shares of IWS stock, worth $355,649. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,728

Previous 2,723 0.18%

Holding current value

$355,649

Previous $328,000 9.76%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$119.52 - $132.25 $597 - $661	5 Added 0.18%	2,728 $360,000
Q2 2024 Aug 05, 2024	BUY	$117.31 - $125.13 $351 - $375	3 Added 0.11%	2,723 $328,000
Q1 2024 May 03, 2024	SELL	$112.43 - $125.33 $69,594 - $77,579	-619 Reduced 18.54%	2,720 $340,000
Q4 2023 Feb 01, 2024	BUY	$97.63 - $117.08 $1,659 - $1,990	17 Added 0.51%	3,339 $388,000
Q3 2023 Nov 07, 2023	SELL	$103.48 - $114.68 $75,954 - $84,175	-734 Reduced 18.1%	3,322 $346,000
Q2 2023 Aug 07, 2023	BUY	$101.5 - $109.84 $812 - $878	8 Added 0.2%	4,056 $445,000
Q1 2023 May 03, 2023	SELL	$100.22 - $116.23 $70,454 - $81,709	-703 Reduced 14.8%	4,048 $429,000
Q4 2022 Jan 31, 2023	BUY	$96.57 - $111.69 $3,379 - $3,909	35 Added 0.74%	4,751 $500,000
Q2 2022 Aug 04, 2022	BUY	$99.42 - $121.64 $1,093 - $1,338	11 Added 0.23%	4,716 $479,000
Q1 2022 May 06, 2022	BUY	$112.23 - $123.59 $1,234 - $1,359	11 Added 0.23%	4,705 $563,000
Q4 2021 Feb 04, 2022	BUY	$114.04 - $122.75 $2,965 - $3,191	26 Added 0.56%	4,694 $574,000
Q2 2021 Jul 29, 2021	SELL	$110.51 - $117.85 $75,699 - $80,727	-685 Reduced 12.8%	4,668 $537,000
Q1 2021 May 03, 2021	SELL	$95.27 - $111.97 $9,622 - $11,308	-101 Reduced 1.85%	5,353 $585,000
Q4 2020 Feb 03, 2021	BUY	$80.93 - $96.96 $1,375 - $1,648	17 Added 0.31%	5,454 $529,000
Q3 2020 Nov 02, 2020	BUY	$74.79 - $85.06 $1,421 - $1,616	19 Added 0.35%	5,437 $440,000
Q2 2020 Jul 31, 2020	BUY	$59.9 - $85.49 $3,054 - $4,359	51 Added 0.95%	5,418 $415,000
Q4 2019 Feb 05, 2020	BUY	$86.25 - $94.77 $1,811 - $1,990	21 Added 0.39%	5,367 $509,000
Q2 2019 Aug 07, 2019	SELL	$83.93 - $89.74 $29,627 - $31,678	-353 Reduced 6.19%	5,346 $476,000
Q3 2018 Nov 09, 2018	BUY	$88.08 - $92.33 $968 - $1,015	11 Added 0.19%	5,699 $514,000
Q1 2018 May 02, 2018	BUY	$83.92 - $92.83 $1,342 - $1,485	16 Added 0.28%	5,688 $493,000
Q4 2017 Jan 22, 2018	BUY	$85.33 - $89.5 $3,583 - $3,759	42 Added 0.75%	5,672 $506,000
Q3 2017 Oct 06, 2017	BUY	$84.38 - $84.93 $475,059 - $478,155	5,630	5,630 $478,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.7M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Cohen Capital Management, Inc. Ishares Russell Midcap Value E Transaction History