Hoyle Cohen, LLC Ishares Tr Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hoyle Cohen, LLC holds 1,698 shares of DVY stock, worth $228,890. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,698

Previous 1,736 2.19%

Holding current value

$228,890

Previous $213,000 3.76%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$115.73 - $125.75 $4,397 - $4,778	-38 Reduced 2.19%	1,698 $205,000
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $226 - $246	2 Added 0.12%	1,736 $213,000
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $178,549 - $206,450	1,734 New	1,734 $203,000
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $36,619 - $42,795	-341 Reduced 16.44%	1,733 $208,000
Q1 2022 May 03, 2022	SELL	$119.99 - $129.75 $8,279 - $8,952	-69 Reduced 3.22%	2,074 $266,000
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $6,976 - $7,477	61 Added 2.93%	2,143 $263,000
Q3 2021 Nov 10, 2021	BUY	$112.53 - $119.9 $23,068 - $24,579	205 Added 10.92%	2,082 $239,000
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $177,864 - $216,587	1,877 New	1,877 $214,000

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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