Cohen Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History

Cohen Capital Management, Inc.

$560 Million
Q1 2024

A detailed history of Cohen Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 3,775 shares of IVV stock, worth $2.08 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,775

Previous 5,033 25.0%

Holding current value

$2.08 Million

Previous $2.4 Million 17.44%

% of portfolio

0.35%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $590,706 - $661,368	-1,258 Reduced 25.0%	3,775 $1.98 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $7,013 - $8,143	17 Added 0.34%	5,033 $2.4 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $430,326 - $462,941	-1,006 Reduced 16.71%	5,016 $2.15 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $3,655 - $4,011	9 Added 0.15%	6,022 $2.68 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $497,755 - $546,769	-1,306 Reduced 17.84%	6,013 $2.47 Million

Q4 2022 Jan 31, 2023	BUY	$374.51 - $409.32 $29,960 - $32,745	80 Added 1.11%	7,319 $2.81 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $5,504 - $6,882	15 Added 0.21%	7,239 $2.75 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $190,635 - $218,807	456 Added 6.74%	7,224 $3.28 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $21,084 - $23,496	49 Added 0.73%	6,768 $3.23 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $493,754 - $527,941	-1,228 Reduced 15.45%	6,719 $2.89 Million
Q1 2021 May 03, 2021	SELL	$370.22 - $398.75 $78,116 - $84,136	-211 Reduced 2.59%	7,947 $3.16 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $7,535 - $8,633	23 Added 0.28%	8,158 $3.06 Million
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $6,859 - $7,903	22 Added 0.27%	8,135 $2.73 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $16,288 - $21,410	66 Added 0.82%	8,113 $2.51 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $8,978 - $10,053	31 Added 0.39%	8,047 $2.6 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $93,416 - $100,054	-338 Reduced 4.05%	8,016 $2.36 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $4,417 - $5,158	-18 Reduced 0.22%	8,354 $2.38 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $3,818 - $4,140	14 Added 0.17%	8,372 $2.45 Million
Q1 2018 May 02, 2018	BUY	$259.62 - $288.66 $6,750 - $7,505	26 Added 0.31%	8,358 $2.23 Million
Q4 2017 Jan 22, 2018	BUY	$253.97 - $271.47 $13,460 - $14,387	53 Added 0.64%	8,332 $2.24 Million
Q3 2017 Oct 06, 2017	BUY	$246.18 - $253.1 $2.04 Million - $2.1 Million	8,279	8,279 $2.09 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

623M

Call Options Held

794K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Cohen Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History