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

Cookson Peirce & CO Inc

$2.31 Billion
Q3 2025

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 4,022 shares of IXG stock, worth $465,546. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,022

Previous 4,122 2.43%

Holding current value

$465,546

Previous $456,000 2.85%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$109.57 - $116.94 $10,957 - $11,694	-100 Reduced 2.43%	4,022 $469,000
Q2 2025 Jul 30, 2025	SELL	$90.79 - $110.82 $15,706 - $19,171	-173 Reduced 4.03%	4,122 $456,000
Q1 2025 May 13, 2025	SELL	$94.45 - $105.01 $15,206 - $16,906	-161 Reduced 3.61%	4,295 $442,000
Q4 2024 Feb 06, 2025	BUY	$93.25 - $101.72 $173,818 - $189,606	1,864 Added 71.91%	4,456 $427,000
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

143

Shares Held

2.49M

Call Options Held

20.7K

Put Options Held

51.1K

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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