Hoyle Cohen, LLC Ishares S&P 500 Value ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 4,255 shares of IVE stock, worth $812,832. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,255

Previous 4,297 0.98%

Holding current value

$812,832

Previous $802,000 3.49%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$176.58 - $186.7 $7,416 - $7,841	-42 Reduced 0.98%	4,255 $774,000
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $171 - $186	1 Added 0.02%	4,297 $802,000
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $13,878 - $16,375	94 Added 2.24%	4,296 $747,000
Q3 2023 Nov 02, 2023	BUY	$153.33 - $166.75 $6,439 - $7,003	42 Added 1.01%	4,202 $646,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $17,506 - $20,491	135 Added 3.35%	4,160 $603,000
Q3 2022 Nov 02, 2022	BUY	$128.52 - $150.96 $108,599 - $127,561	845 Added 26.57%	4,025 $517,000
Q2 2022 Jul 27, 2022	BUY	$133.27 - $158.52 $423,798 - $504,093	3,180 New	3,180 $437,000

Others Institutions Holding IVE

# of Institutions

1,536

Shares Held

138M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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