Coho Partners, Ltd. Ishares S&P 500 Value ETF Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	BUY	$147.64 - $174.21 $1.73 Million - $2.04 Million	11,718 New	11,718 $2.04 Million
Q2 2023 Jul 24, 2023	BUY	$149.72 - $161.19 $262,010 - $282,082	1,750 New	1,750 $282,000
Q4 2022 Jan 11, 2023	BUY	$129.68 - $151.79 $13.1 Million - $15.4 Million	101,299 New	101,299 $14.7 Million
Q1 2022 Apr 27, 2022	SELL	$147.46 - $159.06 $9.06 Million - $9.77 Million	-61,409 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$145.8 - $156.8 $8.95 Million - $9.63 Million	61,409 New	61,409 $9.62 Million
Q2 2020 Jul 28, 2020	SELL	$91.94 - $119.67 $1.79 Million - $2.33 Million	-19,500 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$82.97 - $131.79 $1.62 Million - $2.57 Million	19,500 New	19,500 $1.88 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.51 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.58 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.43 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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.