COHEN & STEERS, INC. – iShares Russell 2000 ETF Transaction History
COHEN & STEERS, INC. portfolio value:
$2.97M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -79K | $164.92 | 18.00K | |
| Q2 2022 | share | Decrease | -31.18% | -8.15K shares | -2.32M | $169.36 | 18.00K |
| Q1 2022 | share | 0.00% | 0 shares | -450K | $205.27 | 26.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $222.93 | 26.16K | |
| Q3 2021 | share | Decrease | -3.26% | -881 shares | -480K | $218.75 | 26.16K |
| Q2 2021 | share | Decrease | -13.51% | -4.22K shares | -706K | $228.67 | 27.04K |
| Q1 2021 | share | Decrease | -16.55% | -6.2K shares | -437K | $219.94 | 31.26K |
| Q4 2020 | share | Increase | 0.00% | 37.46K shares | 7.34M | $194.81 | 37.46K |