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

Hoyle Cohen, LLC

$1.3 Billion
Q1 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 3,476 shares of IVV stock, worth $1.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,476

Previous 3,234 7.48%

Holding current value

$1.92 Million

Previous $1.54 Million 18.33%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $10,860 - $11,870	-29 Reduced 1.36%	2,100 $806,000
Q3 2022 Nov 02, 2022	SELL	$371.42 - $432.04 $7,428 - $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

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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