COHEN & STEERS, INC. – iShares Russell 2000 Value ETF Transaction History
COHEN & STEERS, INC. portfolio value:
$1.21M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.86% | 1.28K shares | 107K | $128.93 | 9.4K |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $136.15 | 8.11K | |
| Q1 2022 | share | Increase | +34.05% | 2.06K shares | 304K | $161.4 | 8.11K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $165.91 | 6.05K | |
| Q3 2021 | share | Increase | 0.00% | 6.05K shares | 970K | $160.23 | 6.05K |