Coho Partners, Ltd. Ishares Inc Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$47.6 - $51.96 $89,773 - $97,996	-1,886 Reduced 23.84%	6,024 $310,000
Q4 2023 Jan 09, 2024	BUY	$45.74 - $50.64 $36,546 - $40,461	799 Added 11.24%	7,910 $400,000
Q3 2023 Oct 24, 2023	BUY	$47.36 - $52.23 $336,776 - $371,407	7,111 New	7,111 $338,000
Q4 2018 Feb 04, 2019	SELL	$45.85 - $51.77 $6.04 Million - $6.82 Million	-131,759 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$49.8 - $54.37 $1.61 Million - $1.76 Million	32,348 Added 32.54%	131,759 $6.82 Million
Q2 2018 Aug 03, 2018	SELL	$51.25 - $58.27 $19,116 - $21,734	-373 Reduced 0.37%	99,411 $5.22 Million
Q1 2018 May 09, 2018	SELL	$55.19 - $62.69 $5,794 - $6,582	-105 Reduced 0.11%	99,784 $5.83 Million
Q4 2017 Jan 30, 2018	BUY	$54.04 - $57.63 $1.49 Million - $1.59 Million	27,647 Added 38.27%	99,889 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $943,811 - $976,875	17,681 Added 32.41%	72,242 $3.9 Million
Q2 2016 Jan 31, 2018	BUY	N/A	54,561	54,561 $2.73 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
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