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 $1.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,332
Previous 33,133 14.49%
Holding current value
$1.21 Million
Previous $1.36 Million 11.39%
% of portfolio
0.09%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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