Hoyle Cohen, LLC Ishares Russell 2000 ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 3,205 shares of IWM stock, worth $764,264. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,205

Previous 3,293 2.67%

Holding current value

$764,264

Previous $692,000 6.07%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $16,969 - $18,430	-88 Reduced 2.67%	3,205 $650,000
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $36,759 - $40,798	194 Added 6.26%	3,293 $692,000
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $2,919 - $3,686	18 Added 0.58%	3,099 $622,000
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $33,128 - $37,754	190 Added 6.57%	3,081 $544,000
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $125,244 - $138,128	-735 Reduced 20.27%	2,891 $541,000
Q1 2023 May 05, 2023	BUY	$170.25 - $198.32 $170 - $198	1 Added 0.03%	3,626 $646,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $92,079 - $103,803	-552 Reduced 13.22%	3,625 $632,000
Q3 2022 Nov 02, 2022	SELL	$164.17 - $201.07 $77,488 - $94,905	-472 Reduced 10.15%	4,177 $689,000
Q2 2022 Jul 27, 2022	SELL	$163.9 - $207.91 $20,979 - $26,612	-128 Reduced 2.68%	4,649 $787,000
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $29,111 - $34,248	-152 Reduced 3.08%	4,777 $981,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $11,030 - $12,613	52 Added 1.07%	4,929 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $74,317 - $81,217	351 Added 7.76%	4,877 $1.07 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $25,845 - $28,412	-122 Reduced 2.62%	4,526 $1.04 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $423,378 - $512,910	2,188 Added 88.94%	4,648 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $4,717 - $6,173	31 Added 1.28%	2,460 $482,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $20,721 - $23,610	-149 Reduced 5.78%	2,429 $364,000
Q2 2020 Jul 29, 2020	SELL	$104.62 - $153.09 $266,571 - $390,073	-2,548 Reduced 49.71%	2,578 $369,000
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $6,493 - $11,019	-65 Reduced 1.25%	5,126 $587,000
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $50,675 - $57,671	-346 Reduced 6.25%	5,191 $860,000
Q3 2019 Nov 15, 2019	BUY	$144.85 - $157.9 $6,663 - $7,263	46 Added 0.84%	5,537 $838,000
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $145 - $160	1 Added 0.02%	5,491 $854,000
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $132 - $158	1 Added 0.02%	5,490 $840,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $220,541 - $291,410	1,752 Added 46.88%	5,489 $735,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $821 - $865	5 Added 0.13%	3,737 $630,000
Q2 2018 Aug 06, 2018	SELL	$148.13 - $169.97 $27,848 - $31,954	-188 Reduced 4.8%	3,732 $611,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $87,991 - $96,775	-605 Reduced 13.37%	3,920 $595,000
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $658,975 - $698,207	4,525	4,525 $690,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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