Hoyle Cohen, LLC Ishares Msci Emerging Markets Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hoyle Cohen, LLC holds 28,332 shares of EEM stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,332

Previous 33,133 14.49%

Holding current value

$1.22 Million

Previous $1.36 Million 11.39%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.71 - $43.79 $190,647 - $210,235	-4,801 Reduced 14.49%	28,332 $1.21 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $215,002 - $236,000	-5,706 Reduced 14.69%	33,133 $1.36 Million
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $106,740 - $117,756	-2,922 Reduced 7.0%	38,839 $1.56 Million
Q3 2023 Nov 02, 2023	SELL	$37.76 - $41.95 $103,915 - $115,446	-2,752 Reduced 6.18%	41,761 $1.58 Million
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $215,238 - $231,188	-5,636 Reduced 11.24%	44,513 $1.76 Million
Q1 2023 May 05, 2023	SELL	$37.27 - $42.5 $114,791 - $130,900	-3,080 Reduced 5.79%	50,149 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $541,896 - $631,493	15,971 Added 42.87%	53,229 $2.02 Million
Q3 2022 Nov 02, 2022	BUY	$34.88 - $41.05 $120,963 - $142,361	3,468 Added 10.26%	37,258 $1.3 Million
Q2 2022 Jul 27, 2022	SELL	$39.4 - $46.71 $476,818 - $565,284	-12,102 Reduced 26.37%	33,790 $1.36 Million
Q1 2022 May 03, 2022	BUY	$41.54 - $50.85 $901,127 - $1.1 Million	21,693 Added 89.64%	45,892 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $60,818 - $67,305	1,282 Added 5.59%	24,199 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $554,998 - $598,536	-10,671 Reduced 31.77%	22,917 $1.26 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $81,292 - $91,171	1,573 Added 4.91%	33,588 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $20,983 - $24,660	477 Added 1.51%	32,015 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $3,437 - $3,871	85 Added 0.27%	31,538 $1.39 Million
Q2 2020 Jul 29, 2020	SELL	$32.67 - $41.19 $189,976 - $239,519	-5,815 Reduced 15.6%	31,453 $1.26 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $10,438 - $15,788	-341 Reduced 0.91%	37,268 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $9,946 - $11,132	247 Added 0.66%	37,609 $1.69 Million
Q3 2019 Nov 15, 2019	SELL	$38.74 - $43.42 $11,622 - $13,026	-300 Reduced 0.8%	37,362 $1.53 Million
Q2 2019 Aug 09, 2019	BUY	$39.91 - $44.59 $8,780 - $9,809	220 Added 0.59%	37,662 $1.62 Million
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $7,882 - $8,960	205 Added 0.55%	37,442 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $621,186 - $701,776	16,347 Added 78.25%	37,237 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $39,288 - $43,003	-955 Reduced 4.37%	20,890 $897,000
Q2 2018 Aug 06, 2018	SELL	$42.33 - $48.14 $22,773 - $25,899	-538 Reduced 2.4%	21,845 $947,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $49,756 - $56,715	1,089 Added 5.11%	22,383 $1.08 Million
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $954,397 - $1.02 Million	21,294	21,294 $1 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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.

Account