Cohen Klingenstein LLC Ishares Russell 2000 Gwt ETF Transaction History

Cohen Klingenstein LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Cohen Klingenstein LLC holds 555,690 shares of IWO stock, worth $158 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares
555,690
Previous 555,790 0.02%
Holding current value
$158 Million
Previous $146 Million 8.16%
% of portfolio
5.73%
Previous 5.5%

Shares

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

Oct 15, 2024
SELL
$256.4 - $289.78 $25,639 - $28,977
-100 Reduced 0.02%
555,690 $158 Million
Q1 2024

Apr 12, 2024
SELL
$239.5 - $270.8 $2.68 Million - $3.03 Million
-11,184 Reduced 1.97%
555,790 $151 Million
Q3 2023

Oct 13, 2023
SELL
$221.24 - $254.04 $1.57 Million - $1.8 Million
-7,081 Reduced 1.23%
566,974 $127 Million
Q1 2023

Apr 14, 2023
SELL
$212.51 - $245.01 $2.36 Million - $2.72 Million
-11,110 Reduced 1.9%
574,055 $130 Million
Q3 2022

Oct 12, 2022
SELL
$202.93 - $248.43 $947,277 - $1.16 Million
-4,668 Reduced 0.79%
585,165 $121 Million
Q1 2022

Apr 14, 2022
BUY
$234.1 - $296.68 $74,912 - $94,937
320 Added 0.05%
589,833 $151 Million
Q4 2021

Jan 14, 2022
SELL
$280.02 - $327.35 $6.86 Million - $8.02 Million
-24,495 Reduced 3.99%
589,513 $173 Million
Q3 2021

Oct 15, 2021
SELL
$284.4 - $314.06 $9.28 Million - $10.2 Million
-32,617 Reduced 5.04%
614,008 $180 Million
Q1 2020

Apr 15, 2020
SELL
$135.58 - $225.25 $2.18 Million - $3.62 Million
-16,080 Reduced 2.43%
646,625 $102 Million
Q4 2019

Jan 15, 2020
SELL
$186.63 - $216.19 $429,808 - $497,885
-2,303 Reduced 0.35%
662,705 $142 Million
Q3 2019

Oct 17, 2019
SELL
$189.94 - $205.08 $610,657 - $659,332
-3,215 Reduced 0.48%
665,008 $128 Million
Q2 2019

Jul 15, 2019
SELL
$187.22 - $206.14 $561,660 - $618,420
-3,000 Reduced 0.45%
668,223 $134 Million
Q3 2018

Oct 15, 2018
SELL
$204.76 - $220.33 $596,875 - $642,261
-2,915 Reduced 0.43%
671,223 $144 Million
Q2 2018

Jul 13, 2018
SELL
$185.51 - $214.36 $493,456 - $570,197
-2,660 Reduced 0.39%
674,138 $138 Million
Q1 2018

Apr 13, 2018
SELL
$179.86 - $200.59 $227,882 - $254,147
-1,267 Reduced 0.19%
676,798 $129 Million
Q3 2017

Oct 17, 2017
BUY
$173.97 - $178.96 $118 Million - $121 Million
678,065
678,065 $121 Million

Others Institutions Holding IWO

# of Institutions
1,011
Shares Held
33.5M
Call Options Held
84K
Put Options Held
36K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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