Hoyle Cohen, LLC Ishares Core S&P Total U.S. St Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Hoyle Cohen, LLC holds 2,525 shares of ITOT stock, worth $365,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,525

Previous 3,031 16.69%

Holding current value

$365,089

Previous $349,000 14.33%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$108.78 - $119.23 $55,042 - $60,330	-506 Reduced 16.69%	2,525 $299,000
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $45,906 - $51,308	445 Added 17.21%	3,031 $349,000
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $19,538 - $22,934	-217 Reduced 7.74%	2,586 $272,000
Q3 2023 Nov 02, 2023	BUY	$93.72 - $101.39 $67,759 - $73,304	723 Added 34.76%	2,803 $264,000
Q2 2023 Aug 07, 2023	BUY	$89.03 - $97.84 $185,182 - $203,507	2,080 New	2,080 $203,000
Q2 2022 Jul 27, 2022	BUY	$80.96 - $102.19 $261,581 - $330,175	3,231 New	3,231 $271,000
Q1 2022 May 03, 2022	SELL	$93.09 - $107.63 $256,183 - $296,197	-2,752 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$97.33 - $103.96 $267,852 - $286,097	2,752 New	2,752 $271,000

Others Institutions Holding ITOT

# of Institutions

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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