Hoyle Cohen, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 17,861 shares of IJR stock, worth $2.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,861

Previous 17,610 1.43%

Holding current value

$2.08 Million

Previous $1.95 Million 2.11%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $25,634 - $27,830	251 Added 1.43%	17,861 $1.91 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $47,285 - $51,060	462 Added 2.69%	17,610 $1.95 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $4,818 - $6,056	55 Added 0.32%	17,148 $1.86 Million
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $58,341 - $66,040	-628 Reduced 3.54%	17,093 $1.61 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $1.62 Million - $1.77 Million	17,721 New	17,721 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $69,935 - $80,172	785 Added 3.94%	20,710 $1.96 Million
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $6,005 - $7,348	-69 Reduced 0.35%	19,925 $1.74 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $52,260 - $63,994	-587 Reduced 2.85%	19,994 $1.85 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $98,943 - $112,839	967 Added 4.93%	20,581 $2.22 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $148,749 - $165,319	1,374 Added 7.53%	19,614 $2.25 Million
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $24,585 - $26,717	-235 Reduced 1.27%	18,240 $1.99 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $69,572 - $76,060	-654 Reduced 3.42%	18,475 $2.09 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $465,851 - $588,506	5,117 Added 36.52%	19,129 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $71 - $92	1 Added 0.01%	14,012 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $4,466 - $5,165	-68 Reduced 0.48%	14,011 $984,000
Q2 2020 Jul 29, 2020	SELL	$50.99 - $75.55 $231,749 - $343,374	-4,545 Reduced 24.4%	14,079 $961,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $92,130 - $160,435	-1,876 Reduced 9.15%	18,624 $1.05 Million
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $9,756 - $10,938	-130 Reduced 0.63%	20,500 $1.72 Million
Q3 2019 Nov 15, 2019	SELL	$73.61 - $80.67 $14,795 - $16,214	-201 Reduced 0.96%	20,630 $1.61 Million
Q2 2019 Aug 09, 2019	SELL	$73.17 - $81.37 $4,024 - $4,475	-55 Reduced 0.26%	20,831 $1.63 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $142,420 - $169,179	2,084 Added 11.08%	20,886 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $342,636 - $452,044	5,260 Added 38.84%	18,802 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $10,962 - $11,740	-130 Reduced 0.95%	13,542 $1.18 Million
Q2 2018 Aug 06, 2018	BUY	$75.25 - $86.64 $7,675 - $8,837	102 Added 0.75%	13,672 $1.14 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $35,208 - $38,572	480 Added 3.67%	13,570 $1.05 Million
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $956,355 - $1.02 Million	13,090	13,090 $1.01 Million

Others Institutions Holding IJR

# of Institutions

2,477

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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