News + Filings Holdings
|
Cohen Capital Management, Inc.
> IEV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEV | 8,374 | -791 | 423,206,000 | 422,860,000 | $50,538.09 |
| 09/30/2022 | iSHARES TRUST | IEV | 9,165 | 0 | 346,000 | -45,000 | $37.75 |
| 06/30/2022 | iSHARES TRUST | IEV | 9,165 | 151 | 391,000 | -62,000 | $42.66 |
| 03/31/2022 | iSHARES TRUST | IEV | 9,014 | 1,866 | 453,000 | 64,000 | $50.26 |
| 12/31/2021 | iSHARES TRUST | IEV | 7,148 | 64 | 389,000 | 20,000 | $54.42 |
| 09/30/2021 | iSHARES TRUST | IEV | 7,084 | 63 | 369,000 | -5,000 | $52.09 |
| 06/30/2021 | iSHARES TRUST | IEV | 7,021 | -260 | 374,000 | 8,000 | $53.27 |
| 03/31/2021 | iSHARES TRUST | IEV | 7,281 | -211 | 366,000 | 7,000 | $50.27 |
| 12/31/2020 | iSHARES TRUST | IEV | 7,492 | 48 | 359,000 | 47,000 | $47.92 |
| 09/30/2020 | iSHARES TRUST | IEV | 7,444 | 0 | 312,000 | 11,000 | $41.91 |
| 06/30/2020 | iSHARES TRUST | IEV | 7,444 | 77 | 301,000 | 41,000 | $40.44 |
| 03/31/2020 | iSHARES TRUST | IEV | 7,367 | 29 | 260,000 | -85,000 | $35.29 |
| 12/31/2019 | iSHARES TRUST | IEV | 7,338 | 42 | 345,000 | 29,000 | $47.02 |
| 09/30/2019 | iSHARES TRUST | IEV | 7,296 | 305 | 316,000 | 8,000 | $43.31 |
| 06/30/2019 | iSHARES TRUST | IEV | 6,991 | -1,364 | 308,000 | -55,000 | $44.06 |
| 03/31/2019 | iSHARES TRUST | IEV | 8,355 | -230 | 363,000 | 27,000 | $43.45 |
| 12/31/2018 | iSHARES TRUST | IEV | 8,585 | 4 | 336,000 | -51,000 | $39.14 |
| 09/30/2018 | iSHARES TRUST | IEV | 8,581 | 0 | 387,000 | 3,000 | $45.10 |
| 06/30/2018 | iSHARES TRUST | IEV | 8,581 | 90 | 384,000 | -18,000 | $44.75 |
| 03/31/2018 | iSHARES TRUST | IEV | 8,491 | 135 | 402,000 | 7,000 | $47.34 |
| 12/31/2017 | iSHARES TRUST | IEV | 8,356 | 36 | 395,000 | 5,000 | $47.27 |
| 09/30/2017 | iSHARES TRUST | IEV | 8,320 | 22 | 390,000 | 22,000 | $46.88 |
| 06/30/2017 | iSHARES TRUST | IEV | 8,298 | 364 | 368,000 | 36,000 | $44.35 |
| 03/31/2017 | iSHARES TRUST | IEV | 7,934 | 245 | 332,000 | 34,000 | $41.85 |
| 12/31/2016 | iSHARES TRUST | IEV | 7,689 | 50 | 298,000 | -3,000 | $38.76 |
| 09/30/2016 | iSHARES TRUST | IEV | 7,639 | 56 | 301,000 | 14,000 | $39.40 |
| 06/30/2016 | iSHARES TRUST | IEV | 7,583 | 631 | 287,000 | -20,000 | $37.85 |
| 03/31/2016 | iSHARES TRUST | IEV | 7,323 | 371 | 294,000 | -13,000 | $40.15 |
| 12/31/2015 | iSHARES TRUST | IEV | 7,323 | 371 | 294,000 | -13,000 | $40.15 |
| 09/30/2015 | iSHARES TRUST | IEV | 7,287 | 335 | 290,000 | -17,000 | $39.80 |
| 06/30/2015 | iSHARES TRUST | IEV | 7,161 | 209 | 313,000 | 6,000 | $43.71 |
| 03/31/2015 | iSHARES TRUST | IEV | 7,161 | 209 | 317,000 | 10,000 | $44.27 |
| 12/31/2014 | iSHARES TRUST | IEV | 7,034 | 82 | 299,000 | -8,000 | $42.51 |
| 09/30/2014 | iSHARES TRUST | IEV | 6,993 | -577 | 315,000 | -53,000 | $45.05 |
| 06/30/2014 | iSHARES TRUST | IEV | 7,570 | 618 | 368,000 | 61,000 | $48.61 |
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