Coho Partners, Ltd. Ishares Russell 1000 Val ETF Transaction History

Coho Partners, Ltd.

  • $2.15 Billion
  • Q4 2024

A detailed history of Coho Partners, Ltd. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Coho Partners, Ltd. holds 212,271 shares of IWD stock, worth $41.1 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
212,271
Previous 1,552 13577.26%
Holding current value
$41.1 Million
Previous $294,000 13266.33%
% of portfolio
1.83%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$183.23 - $199.79 $38.6 Million - $42.1 Million
210,719 Added 13577.26%
212,271 $39.3 Million
Q3 2024

Oct 22, 2024
SELL
$173.36 - $189.8 $142,155 - $155,636
-820 Reduced 34.57%
1,552 $294,000
Q2 2024

Jul 31, 2024
BUY
$169.4 - $179.05 $401,816 - $424,706
2,372 New
2,372 $413,000
Q4 2023

Jan 09, 2024
BUY
$143.69 - $165.7 $23.2 Million - $26.7 Million
161,374 Added 7124.68%
163,639 $27 Million
Q3 2023

Oct 24, 2023
BUY
$151.73 - $163.56 $343,668 - $370,463
2,265 New
2,265 $343,000
Q1 2023

Apr 25, 2023
SELL
$145.2 - $161.56 $2.44 Million - $2.72 Million
-16,828 Reduced 88.5%
2,186 $332,000
Q4 2022

Jan 11, 2023
BUY
$136.78 - $158.99 $2.6 Million - $3.02 Million
19,014 New
19,014 $2.88 Million
Q1 2022

Apr 27, 2022
SELL
$157.15 - $170.51 $2.85 Million - $3.1 Million
-18,159 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$157.12 - $168.08 $2.85 Million - $3.05 Million
18,159 New
18,159 $3.05 Million
Q1 2021

Apr 20, 2021
SELL
$134.89 - $153.0 $19 Million - $21.5 Million
-140,700 Closed
0 $0
Q4 2020

Jan 27, 2021
BUY
$115.84 - $136.73 $16.3 Million - $19.2 Million
140,700 New
140,700 $19.2 Million
Q1 2020

Apr 27, 2020
SELL
$85.17 - $138.52 $1.21 Million - $1.97 Million
-14,240 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$123.85 - $136.67 $1.76 Million - $1.95 Million
14,240 New
14,240 $1.94 Million

Others Institutions Holding IWD

# of Institutions
1,772
Shares Held
257M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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