Coho Partners, Ltd. Ishares Core S&P U.S Growth Et Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

A detailed history of Coho Partners, Ltd. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Coho Partners, Ltd. holds 2,210 shares of IUSG stock, worth $302,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,210

Previous 14,469 84.73%

Holding current value

$302,637

Previous $1.84 Million 84.22%

% of portfolio

0.01%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$116.79 - $133.54 $1.43 Million - $1.64 Million	-12,259 Reduced 84.73%	2,210 $291,000
Q2 2024 Jul 31, 2024	SELL	$109.98 - $128.59 $18.8 Million - $22 Million	-170,806 Reduced 92.19%	14,469 $1.84 Million
Q1 2024 May 09, 2024	BUY	$100.95 - $117.92 $4.2 Million - $4.91 Million	41,606 Added 28.96%	185,275 $21.7 Million
Q4 2023 Jan 09, 2024	BUY	$91.06 - $104.51 $1.53 Million - $1.76 Million	16,817 Added 13.26%	143,669 $15 Million
Q3 2023 Oct 24, 2023	BUY	$94.27 - $100.74 $1.44 Million - $1.54 Million	15,295 Added 13.71%	126,852 $12 Million
Q2 2023 Jul 24, 2023	BUY	$87.77 - $97.64 $515,297 - $573,244	5,871 Added 5.56%	111,557 $10.9 Million
Q1 2023 Apr 25, 2023	BUY	$79.81 - $88.77 $5.3 Million - $5.9 Million	66,451 Added 169.37%	105,686 $9.38 Million
Q4 2022 Jan 11, 2023	SELL	$78.88 - $88.47 $5.42 Million - $6.08 Million	-68,688 Reduced 63.65%	39,235 $3.2 Million
Q3 2022 Oct 07, 2022	BUY	$80.18 - $99.02 $8.65 Million - $10.7 Million	107,923 New	107,923 $8.65 Million

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coho Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coho Partners, Ltd. with notifications on news.

Account

Coho Partners, Ltd. Ishares Core S&P U.S Growth Et Transaction History