Coho Partners, Ltd. Ishares S&P 500 Value ETF Transaction History

Coho Partners, Ltd.

  • $2.15 Billion
  • Q4 2024

A detailed history of Coho Partners, Ltd. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Coho Partners, Ltd. holds 3,843 shares of IVE stock, worth $763,142. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,843
Holding current value
$763,142
% of portfolio
0.03%

Shares

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

Jan 30, 2025
BUY
$189.5 - $206.17 $728,248 - $792,311
3,843 New
3,843 $733,000
Q4 2023

Jan 09, 2024
BUY
$147.64 - $174.21 $1.73 Million - $2.04 Million
11,718 New
11,718 $2.04 Million
Q2 2023

Jul 24, 2023
BUY
$149.72 - $161.19 $262,010 - $282,082
1,750 New
1,750 $282,000
Q4 2022

Jan 11, 2023
BUY
$129.68 - $151.79 $13.1 Million - $15.4 Million
101,299 New
101,299 $14.7 Million
Q1 2022

Apr 27, 2022
SELL
$147.46 - $159.06 $9.06 Million - $9.77 Million
-61,409 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$145.8 - $156.8 $8.95 Million - $9.63 Million
61,409 New
61,409 $9.62 Million
Q2 2020

Jul 28, 2020
SELL
$91.94 - $119.67 $1.79 Million - $2.33 Million
-19,500 Closed
0 $0
Q1 2020

Apr 27, 2020
BUY
$82.97 - $131.79 $1.62 Million - $2.57 Million
19,500 New
19,500 $1.88 Million

Others Institutions Holding IVE

# of Institutions
1,660
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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