Cookson Peirce & CO Inc Ishares Global Fin'L ETF Transaction History

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 2,592 shares of IXG stock, worth $264,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,592
Previous 2,644 1.97%
Holding current value
$264,695
Previous $224,000 9.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$83.5 - $94.75 $4,342 - $4,927
-52 Reduced 1.97%
2,592 $245,000
Q2 2024

Aug 13, 2024
BUY
$81.65 - $88.93 $215,882 - $235,130
2,644 New
2,644 $224,000
Q2 2022

Jul 20, 2022
BUY
$64.68 - $79.93 $1,875 - $2,317
29 Added 0.45%
6,448 $0
Q1 2022

May 03, 2022
BUY
$72.45 - $85.55 $144,030 - $170,073
1,988 Added 44.87%
6,419 $0
Q4 2021

Jan 31, 2022
BUY
$77.09 - $83.81 $341,585 - $371,362
4,431 New
4,431 $0
Q1 2020

May 04, 2020
SELL
$40.51 - $69.57 $234,552 - $402,810
-5,790 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$61.39 - $69.03 $355,448 - $399,683
5,790 New
5,790 $0

Others Institutions Holding IXG

# of Institutions
128
Shares Held
1.92M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL FIN'L ETF

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