A detailed history of Cohen Capital Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 3,841 shares of IVV stock, worth $2.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,841
Previous 3,781 1.59%
Holding current value
$2.2 Million
Previous $2.07 Million 7.06%
% of portfolio
0.37%
Previous 0.36%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$520.18 - $576.82 $31,210 - $34,609
60 Added 1.59%
3,841 $2.22 Million
Q2 2024

Aug 05, 2024

BUY
$497.53 - $549.64 $2,985 - $3,297
6 Added 0.16%
3,781 $2.07 Million
Q1 2024

May 03, 2024

SELL
$469.56 - $525.73 $590,706 - $661,368
-1,258 Reduced 25.0%
3,775 $1.98 Million
Q4 2023

Feb 01, 2024

BUY
$412.55 - $479.0 $7,013 - $8,143
17 Added 0.34%
5,033 $2.4 Million
Q3 2023

Nov 07, 2023

SELL
$427.76 - $460.18 $430,326 - $462,941
-1,006 Reduced 16.71%
5,016 $2.15 Million
Q2 2023

Aug 07, 2023

BUY
$406.17 - $445.71 $3,655 - $4,011
9 Added 0.15%
6,022 $2.68 Million
Q1 2023

May 03, 2023

SELL
$381.13 - $418.66 $497,755 - $546,769
-1,306 Reduced 17.84%
6,013 $2.47 Million
Q4 2022

Jan 31, 2023

BUY
$357.98 - $409.32 $28,638 - $32,745
80 Added 1.11%
7,319 $2.81 Million
Q2 2022

Aug 04, 2022

BUY
$366.99 - $458.8 $5,504 - $6,882
15 Added 0.21%
7,239 $2.75 Million
Q1 2022

May 06, 2022

BUY
$418.06 - $479.84 $190,635 - $218,807
456 Added 6.74%
7,224 $3.28 Million
Q4 2021

Feb 04, 2022

BUY
$430.29 - $479.53 $21,084 - $23,496
49 Added 0.73%
6,768 $3.23 Million
Q2 2021

Jul 29, 2021

SELL
$402.08 - $429.92 $493,754 - $527,941
-1,228 Reduced 15.45%
6,719 $2.89 Million
Q1 2021

May 03, 2021

SELL
$370.22 - $398.75 $78,116 - $84,136
-211 Reduced 2.59%
7,947 $3.16 Million
Q4 2020

Feb 03, 2021

BUY
$327.62 - $375.39 $7,535 - $8,633
23 Added 0.28%
8,158 $3.06 Million
Q3 2020

Nov 02, 2020

BUY
$311.81 - $359.24 $6,859 - $7,903
22 Added 0.27%
8,135 $2.73 Million
Q2 2020

Jul 31, 2020

BUY
$246.8 - $324.4 $16,288 - $21,410
66 Added 0.82%
8,113 $2.51 Million
Q4 2019

Feb 05, 2020

BUY
$289.63 - $324.32 $8,978 - $10,053
31 Added 0.39%
8,047 $2.6 Million
Q2 2019

Aug 07, 2019

SELL
$276.38 - $296.02 $93,416 - $100,054
-338 Reduced 4.05%
8,016 $2.36 Million
Q1 2019

May 01, 2019

SELL
$245.43 - $286.57 $4,417 - $5,158
-18 Reduced 0.22%
8,354 $2.38 Million
Q3 2018

Nov 09, 2018

BUY
$272.73 - $295.76 $3,818 - $4,140
14 Added 0.17%
8,372 $2.45 Million
Q1 2018

May 02, 2018

BUY
$259.62 - $288.66 $6,750 - $7,505
26 Added 0.31%
8,358 $2.23 Million
Q4 2017

Jan 22, 2018

BUY
$253.97 - $271.47 $13,460 - $14,387
53 Added 0.64%
8,332 $2.24 Million
Q3 2017

Oct 06, 2017

BUY
$246.18 - $253.1 $2.04 Million - $2.1 Million
8,279
8,279 $2.09 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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