Coho Partners, Ltd. Ishares Core S&P 500 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	$412.55 - $479.0 $5.92 Million - $6.87 Million	14,338 New	14,338 $6.85 Million
Q1 2021 Apr 20, 2021	SELL	$370.22 - $398.75 $433,897 - $467,335	-1,172 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $383,970 - $439,957	1,172 New	1,172 $440,000
Q1 2020 Apr 27, 2020	SELL	$224.65 - $339.88 $898,150 - $1.36 Million	-3,998 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $1.16 Million - $1.3 Million	3,998 New	3,998 $1.29 Million
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $2.14 Million - $2.38 Million	-8,231 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $2.09 Million - $2.23 Million	8,231	8,231 $2.21 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
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