Cookson Peirce & CO Inc Ishares Tr Global 100 ETF Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$62.42 - $66.45 $791,735 - $842,851	-12,684 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$54.54 - $63.14 $31,633 - $36,621	-580 Reduced 4.37%	12,684 $0
Q3 2020 Nov 04, 2020	BUY	$53.03 - $60.6 $18,772 - $21,452	354 Added 2.74%	13,264 $0
Q2 2020 Aug 07, 2020	SELL	$42.9 - $54.38 $107,893 - $136,765	-2,515 Reduced 16.3%	12,910 $0
Q1 2020 May 04, 2020	BUY	$38.84 - $56.64 $11,263 - $16,425	290 Added 1.92%	15,425 $0
Q4 2019 Jan 27, 2020	BUY	$47.94 - $54.2 $103,310 - $116,801	2,155 Added 16.6%	15,135 $0
Q3 2019 Nov 05, 2019	SELL	$49.0 - $49.63 $6,615 - $6,700	-135 Reduced 1.03%	12,980 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-360 Reduced 2.67%	13,115 $0
Q1 2019 May 01, 2019	SELL	N/A	-1,755 Reduced 11.52%	13,475 $641,000
Q4 2018 Feb 07, 2019	SELL	N/A	-225 Reduced 1.46%	15,230 $0
Q3 2018 Oct 15, 2018	BUY	N/A	15,455 New	15,455 $0

Others Institutions Holding IOO

# of Institutions

299

Shares Held

45.4M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

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