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

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 2,377 shares of IVV stock, worth $1.35 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,377

Previous 3,476 31.62%

Holding current value

$1.35 Million

Previous $1.83 Million 28.85%

% of portfolio

0.1%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $546,785 - $604,054	-1,099 Reduced 31.62%	2,377 $1.3 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $113,633 - $127,226	242 Added 7.48%	3,476 $1.83 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $155,118 - $180,104	376 Added 13.16%	3,234 $1.54 Million
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $379,850 - $408,639	888 Added 45.08%	2,858 $1.23 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $17,465 - $19,165	43 Added 2.23%	1,970 $878,000
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $65,935 - $72,428	-173 Reduced 8.24%	1,927 $792,000
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $10,381 - $11,870	-29 Reduced 1.36%	2,100 $806,000
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $7,173 - $8,640	-20 Reduced 0.93%	2,129 $763,000
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $562,962 - $703,799	-1,534 Reduced 41.65%	2,149 $815,000
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $723,661 - $830,603	1,731 Added 88.68%	3,683 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $191,048 - $212,911	-444 Reduced 18.53%	1,952 $931,000
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $172,000 - $183,473	-403 Reduced 14.4%	2,396 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $479,681 - $512,894	-1,193 Reduced 29.88%	2,799 $1.2 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $892,600 - $961,386	2,411 Added 152.5%	3,992 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $17,036 - $19,520	52 Added 3.4%	1,581 $593,000
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $1,247 - $1,436	4 Added 0.26%	1,529 $514,000
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $2,714 - $3,568	11 Added 0.73%	1,525 $472,000
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $20,563 - $23,026	-71 Reduced 4.48%	1,514 $489,000
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $20,846 - $22,175	73 Added 4.83%	1,585 $473,000
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $3,040 - $3,256	-11 Reduced 0.72%	1,512 $446,000
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $24,297 - $28,370	99 Added 6.95%	1,523 $433,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $1,416 - $1,763	6 Added 0.42%	1,424 $358,000
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $1,909 - $2,070	-7 Reduced 0.49%	1,418 $415,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $96,059 - $106,804	370 Added 35.07%	1,425 $378,000
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $267,938 - $286,400	1,055	1,055 $284,000

Others Institutions Holding IVV

# of Institutions

3,868

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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