Coho Partners, Ltd. Ishares Core S&P U.S Growth Et Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

A detailed history of Coho Partners, Ltd. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Coho Partners, Ltd. holds 2,210 shares of IUSG stock, worth $318,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,210

Previous 14,469 84.73%

Holding current value

$318,659

Previous $1.84 Million 84.22%

% of portfolio

0.01%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$116.79 - $133.54 $1.43 Million - $1.64 Million	-12,259 Reduced 84.73%	2,210 $291,000
Q2 2024 Jul 31, 2024	SELL	$109.98 - $128.59 $18.8 Million - $22 Million	-170,806 Reduced 92.19%	14,469 $1.84 Million
Q1 2024 May 09, 2024	BUY	$100.95 - $117.92 $4.2 Million - $4.91 Million	41,606 Added 28.96%	185,275 $21.7 Million
Q4 2023 Jan 09, 2024	BUY	$91.06 - $104.51 $1.53 Million - $1.76 Million	16,817 Added 13.26%	143,669 $15 Million
Q3 2023 Oct 24, 2023	BUY	$94.27 - $100.74 $1.44 Million - $1.54 Million	15,295 Added 13.71%	126,852 $12 Million
Q2 2023 Jul 24, 2023	BUY	$87.77 - $97.64 $515,297 - $573,244	5,871 Added 5.56%	111,557 $10.9 Million
Q1 2023 Apr 25, 2023	BUY	$79.81 - $88.77 $5.3 Million - $5.9 Million	66,451 Added 169.37%	105,686 $9.38 Million
Q4 2022 Jan 11, 2023	SELL	$78.88 - $88.47 $5.42 Million - $6.08 Million	-68,688 Reduced 63.65%	39,235 $3.2 Million
Q3 2022 Oct 07, 2022	BUY	$80.18 - $99.02 $8.65 Million - $10.7 Million	107,923 New	107,923 $8.65 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Coho Partners, Ltd. Ishares Core S&P U.S Growth Et Transaction History