Cohen Capital Management, Inc. Ishares Russell 3000 ETF Transaction History

Cohen Capital Management, Inc.

  • $602 Million
  • Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 5,887 shares of IWV stock, worth $2.05 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,887
Previous 6,087 3.29%
Holding current value
$2.05 Million
Previous $1.88 Million 2.4%
% of portfolio
0.32%
Previous 0.33%

Shares

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

Oct 29, 2024
SELL
$294.75 - $326.73 $58,950 - $65,346
-200 Reduced 3.29%
5,887 $1.92 Million
Q1 2022

May 06, 2022
BUY
$242.02 - $279.09 $1.47 Million - $1.7 Million
6,087 New
6,087 $1.6 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-8,080 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
8,080 New
8,080 $1.31 Million

Others Institutions Holding IWV

# of Institutions
860
Shares Held
26.2M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

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