Hoyle Cohen, LLC Ishares Core U.S. Aggregate Bo Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $253,678 - $260,548	2,622 Added 13.92%	21,455 $2.1 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $128,704 - $139,922	1,404 Added 8.06%	18,833 $1.87 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $461,742 - $484,275	4,920 Added 39.33%	17,429 $1.64 Million
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $85,791 - $88,466	880 Added 7.57%	12,509 $1.23 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $18,493 - $19,351	192 Added 1.68%	11,629 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $18,819 - $20,037	-201 Reduced 1.73%	11,437 $1.11 Million
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $181,812 - $198,349	1,903 Added 19.55%	11,638 $1.12 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $269,703 - $291,032	2,724 Added 38.85%	9,735 $990,000
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $155,648 - $166,211	-1,467 Reduced 17.3%	7,011 $751,000
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $24,164 - $24,565	213 Added 2.58%	8,478 $967,000
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $437,044 - $443,936	3,808 Added 85.44%	8,265 $949,000
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $20,139 - $20,413	177 Added 4.14%	4,457 $0
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $485,437 - $505,211	4,280 New	4,280 $487,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.8 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.89 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.93 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.74 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.46 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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.