Hoyle Cohen, LLC Ishares Tr Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $66,922 - $68,084	874 Added 8.47%	11,187 $869,000
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $93,601 - $101,633	1,304 Added 14.47%	10,313 $798,000
Q3 2023 Nov 02, 2023	BUY	$73.48 - $75.65 $104,855 - $107,952	1,427 Added 18.82%	9,009 $664,000
Q2 2023 Aug 07, 2023	BUY	$73.57 - $75.42 $27,735 - $28,433	377 Added 5.23%	7,582 $569,000
Q1 2023 May 05, 2023	BUY	$73.04 - $77.2 $209,332 - $221,255	2,866 Added 66.05%	7,205 $544,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $1,780 - $1,902	-25 Reduced 0.57%	4,339 $319,000
Q3 2022 Nov 02, 2022	BUY	$71.13 - $78.94 $57,330 - $63,625	806 Added 22.65%	4,364 $312,000
Q2 2022 Jul 27, 2022	BUY	$73.1 - $82.57 $63,085 - $71,257	863 Added 32.02%	3,558 $262,000
Q1 2022 May 03, 2022	BUY	$79.97 - $86.97 $215,519 - $234,384	2,695 New	2,695 $222,000

Others Institutions Holding HYG

# of Institutions

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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