Hoyle Cohen, LLC Ishares Tr Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hoyle Cohen, LLC holds 10,629 shares of IYR stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,629

Previous 12,249 13.23%

Holding current value

$1.03 Million

Previous $1.1 Million 15.35%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$81.6 - $89.23 $132,192 - $144,552	-1,620 Reduced 13.23%	10,629 $932,000
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $65,269 - $70,548	-765 Reduced 5.88%	12,249 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$73.28 - $92.46 $57,524 - $72,581	-785 Reduced 5.69%	13,014 $1.19 Million
Q3 2023 Nov 02, 2023	SELL	$77.12 - $89.86 $96,400 - $112,325	-1,250 Reduced 8.31%	13,799 $1.08 Million
Q2 2023 Aug 07, 2023	SELL	$80.51 - $86.54 $111,506 - $119,857	-1,385 Reduced 8.43%	15,049 $1.3 Million
Q1 2023 May 05, 2023	SELL	$78.73 - $95.24 $70,227 - $84,954	-892 Reduced 5.15%	16,434 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $15,394 - $17,834	200 Added 1.17%	17,326 $1.46 Million
Q3 2022 Nov 02, 2022	SELL	$80.64 - $103.19 $3,225 - $4,127	-40 Reduced 0.23%	17,126 $1.39 Million
Q2 2022 Jul 27, 2022	SELL	$86.95 - $112.38 $17,390 - $22,476	-200 Reduced 1.15%	17,166 $1.58 Million
Q1 2022 May 03, 2022	SELL	$99.21 - $115.26 $17,361 - $20,170	-175 Reduced 1.0%	17,366 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$103.03 - $116.14 $2,060 - $2,322	20 Added 0.11%	17,541 $2.04 Million
Q3 2021 Nov 10, 2021	BUY	$102.34 - $111.27 $39,605 - $43,061	387 Added 2.26%	17,521 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$93.58 - $104.97 $13,101 - $14,695	-140 Reduced 0.81%	17,134 $0
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $44,425 - $50,079	540 Added 3.23%	17,274 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $3,843 - $4,335	50 Added 0.3%	16,734 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $25,314 - $27,769	-330 Reduced 1.94%	16,684 $1.33 Million
Q2 2020 Jul 29, 2020	SELL	$64.24 - $86.82 $4,818 - $6,511	-75 Reduced 0.44%	17,014 $1.34 Million
Q1 2020 May 08, 2020	BUY	$57.84 - $100.28 $578 - $1,002	10 Added 0.06%	17,089 $1.19 Million
Q4 2019 Feb 10, 2020	SELL	$89.52 - $95.36 $3,580 - $3,814	-40 Reduced 0.23%	17,079 $1.59 Million
Q3 2019 Nov 15, 2019	SELL	$91.54 - $93.76 $10,527 - $10,782	-115 Reduced 0.67%	17,119 $1.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-380 Reduced 2.16%	17,234 $1.51 Million
Q1 2019 May 13, 2019	SELL	N/A	-975 Reduced 5.25%	17,614 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-278 Reduced 1.47%	18,589 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-99 Reduced 0.52%	18,867 $1.51 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-340 Reduced 1.76%	18,966 $1.53 Million
Q1 2018 May 15, 2018	SELL	N/A	-104 Reduced 0.54%	19,306 $1.46 Million
Q4 2017 Feb 15, 2018	BUY	N/A	19,410	19,410 $1.57 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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