Hoyle Cohen, LLC Ishares Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Ishares stock. As of the latest transaction made, Hoyle Cohen, LLC holds 19,586 shares of ICLN stock, worth $219,754. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,586

Previous 19,586 -0.0%

Holding current value

$219,754

Previous $273,000 4.76%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $5,368 - $6,156	400 Added 2.08%	19,586 $273,000
Q4 2023 Feb 09, 2024	BUY	$12.86 - $15.73 $5,144 - $6,292	400 Added 2.13%	19,186 $298,000
Q1 2023 May 05, 2023	BUY	$18.32 - $21.36 $38,288 - $44,642	2,090 Added 12.52%	18,786 $371,000
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $877 - $1,063	50 Added 0.3%	16,696 $331,000
Q3 2022 Nov 02, 2022	BUY	$18.81 - $23.61 $61,132 - $76,732	3,250 Added 24.26%	16,646 $318,000
Q2 2022 Jul 27, 2022	BUY	$16.82 - $22.08 $17,661 - $23,184	1,050 Added 8.5%	13,396 $255,000
Q1 2022 May 03, 2022	BUY	$17.57 - $21.52 $216,919 - $265,685	12,346 New	12,346 $266,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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