Hoyle Cohen, LLC Ishares Msci Acwi ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$88.59 - $102.15 $15,946 - $18,387	-180 Reduced 4.75%	3,611 $367,000
Q1 2023 May 05, 2023	SELL	$84.9 - $92.93 $87,786 - $96,089	-1,034 Reduced 21.43%	3,791 $345,000
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $374,034 - $433,285	4,825 New	4,825 $409,000
Q2 2020 Jul 29, 2020	SELL	$59.7 - $77.34 $746,309 - $966,827	-12,501 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$54.33 - $81.73 $95,566 - $143,763	-1,759 Reduced 12.34%	12,501 $782,000
Q4 2019 Feb 10, 2020	SELL	$71.68 - $79.55 $80,998 - $89,891	-1,130 Reduced 7.34%	14,260 $1.13 Million
Q3 2019 Nov 15, 2019	SELL	$70.15 - $75.05 $51,981 - $55,612	-741 Reduced 4.59%	15,390 $1.14 Million
Q2 2019 Aug 09, 2019	SELL	$70.09 - $74.72 $25,582 - $27,272	-365 Reduced 2.21%	16,131 $1.19 Million
Q1 2019 May 13, 2019	SELL	$63.05 - $72.85 $171,559 - $198,224	-2,721 Reduced 14.16%	16,496 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $1.18 Million - $1.43 Million	19,217 New	19,217 $1.23 Million

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.