iShares S&P 500 Index shares owned by Cohen Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 3.8k | 576.89 |
| 2024-06-30 | $2.1M | 3.8k | 547.20 |
| 2024-03-31 | $2.0M | 3.8k | 525.73 |
| 2023-12-31 | $2.4M | 5.0k | 477.63 |
| 2023-09-30 | $2.2M | 5.0k | 429.45 |
| 2023-06-30 | $2.7M | 6.0k | 445.70 |
| 2023-03-31 | $2.5M | 6.0k | 411.08 |
| 2022-12-31 | $2.8M | 7.3k | 384.24 |
| 2022-09-30 | $2.6M | 7.2k | 358.61 |
| 2022-06-30 | $2.7M | 7.2k | 379.20 |
| 2022-03-31 | $3.3M | 7.2k | 453.63 |
| 2021-12-31 | $3.2M | 6.8k | 477.10 |
| 2021-09-30 | $2.9M | 6.7k | 430.72 |
| 2021-06-30 | $2.9M | 6.7k | 429.83 |
| 2021-03-31 | $3.2M | 7.9k | 397.76 |
| 2020-12-31 | $3.1M | 8.2k | 375.34 |
| 2020-09-30 | $2.7M | 8.1k | 336.08 |
| 2020-06-30 | $2.5M | 8.1k | 309.63 |
| 2020-03-31 | $2.1M | 8.0k | 258.36 |
| 2019-12-31 | $2.6M | 8.0k | 323.23 |
| 2019-09-30 | $2.4M | 8.0k | 298.53 |
| 2019-06-30 | $2.4M | 8.0k | 294.79 |
| 2019-03-31 | $2.4M | 8.4k | 284.53 |
| 2018-12-31 | $2.1M | 8.4k | 251.67 |
| 2018-09-30 | $2.5M | 8.4k | 292.76 |
| 2018-06-30 | $2.3M | 8.4k | 273.03 |
| 2018-03-31 | $2.2M | 8.4k | 266.81 |
| 2017-12-31 | $2.2M | 8.3k | 268.84 |
| 2017-09-30 | $2.1M | 8.3k | 252.93 |
| 2017-06-30 | $2.0M | 8.3k | 243.40 |
| 2017-03-31 | $2.0M | 8.3k | 237.34 |
| 2016-12-31 | $1.9M | 8.2k | 224.98 |
| 2016-09-30 | $1.8M | 8.2k | 217.58 |
| 2016-06-30 | $1.7M | 8.2k | 210.49 |
| 2016-03-31 | $1.7M | 8.1k | 204.83 |
| 2015-12-31 | $1.7M | 8.1k | 204.83 |
| 2015-09-30 | $1.6M | 8.1k | 192.67 |
| 2015-06-30 | $1.7M | 8.0k | 207.24 |
| 2015-03-31 | $1.7M | 8.0k | 207.79 |
| 2014-12-31 | $1.7M | 8.0k | 206.92 |
| 2014-09-30 | $1.6M | 7.9k | 198.26 |
| 2014-06-30 | $1.6M | 8.2k | 196.97 |
| 2014-03-31 | $1.4M | 7.6k | 188.12 |
| 2013-12-31 | $1.4M | 7.6k | 185.64 |
| 2013-09-30 | $1.3M | 7.8k | 168.90 |
| 2013-06-30 | $1.3M | 7.8k | 160.86 |
| 2013-03-31 | $1.2M | 7.8k | 157.41 |
| 2012-12-31 | $1.1M | 7.8k | 143.11 |
| 2012-09-30 | $1.1M | 7.8k | 144.39 |
| 2012-06-30 | $1.1M | 7.8k | 136.73 |
| 2012-03-31 | $1.1M | 7.8k | 141.20 |
| 2011-12-31 | $987k | 7.8k | 126.01 |
| 2011-09-30 | $891k | 7.8k | 113.75 |
| 2011-06-30 | $1.1M | 8.1k | 132.42 |