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

Coho Partners, Ltd.

$4.02 Billion
Q1 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 185,275 shares of IUSG stock, worth $24.4 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

185,275

Previous 143,669 28.96%

Holding current value

$24.4 Million

Previous $15 Million 45.21%

% of portfolio

0.54%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.64 - $88.47 $5.47 Million - $6.08 Million	-68,688 Reduced 63.65%	39,235 $3.2 Million
Q3 2022 Oct 07, 2022	BUY	$82.84 - $99.02 $8.94 Million - $10.7 Million	107,923 New	107,923 $8.65 Million

Others Institutions Holding IUSG

# of Institutions

668

Shares Held

107M

Call Options Held

Put Options Held

100

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