Hoyle Cohen, LLC Ishares Core S&P Mid Cap ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 21,480 shares of IJH stock, worth $1.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,480

Previous 21,454 0.12%

Holding current value

$1.34 Million

Previous $1.3 Million 3.53%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$56.43 - $60.79 $1,467 - $1,580	26 Added 0.12%	21,480 $1.26 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $973,503 - $4.87 Million	17,085 Added 391.05%	21,454 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $350,380 - $422,573	-1,510 Reduced 25.68%	4,369 $1.21 Million
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $12,307 - $13,619	50 Added 0.86%	5,879 $1.47 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $169,355 - $184,343	705 Added 13.76%	5,829 $1.52 Million
Q1 2023 May 05, 2023	BUY	$237.25 - $271.72 $68,565 - $78,527	289 Added 5.98%	5,124 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $13,198 - $75,815	295 Added 6.5%	4,835 $1.17 Million
Q3 2022 Nov 02, 2022	BUY	$43.85 - $263.28 $75,422 - $452,841	1,720 Added 60.99%	4,540 $995,000
Q2 2022 Jul 27, 2022	BUY	$219.07 - $270.08 $408,127 - $503,159	1,863 Added 194.67%	2,820 $638,000
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $151,982 - $172,648	-605 Reduced 38.73%	957 $257,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $10,100 - $11,040	38 Added 2.49%	1,562 $442,000
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $12,565 - $13,574	49 Added 3.32%	1,524 $401,000
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $1,301 - $1,381	-5 Reduced 0.34%	1,475 $396,000
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $334,924 - $396,536	1,480 New	1,480 $385,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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