Cohen & Steers, Inc. Ishares Tr Transaction History

Cohen & Steers, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $602,536 - $620,330	8,200 New	8,200 $605,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $152,486 - $172,241	-2,086 Reduced 24.73%	6,349 $467,000
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $1.04 Million - $1.14 Million	-13,055 Reduced 60.75%	8,435 $694,000
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $170 - $175	2 Added 0.01%	21,490 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $955,741 - $971,521	11,035 Added 105.57%	21,488 $1.89 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $896,135 - $917,564	10,453 New	10,453 $911,000

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