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

Coho Partners, Ltd.

$1.31 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 22, 2025	BUY	$182.82 - $196.21 $17.3 Million - $18.5 Million	94,495 Added 44.52%	306,766 $57.7 Million
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

1,946

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

Bank Of America Corp Charlotte, NC

49.8M
Shares

$9.75 Billion
0.73% of portfolio
Morgan Stanley New York, NY

35.7M
Shares

$6.98 Billion
0.47% of portfolio
Goldman Sachs Group Inc New York, NY

15.5M
Shares

$3.03 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

9.09M
Shares

$1.78 Billion
0.13% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.76M
Shares

$1.71 Billion
3.41% of portfolio

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