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

1,557

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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