Hoyle Cohen, LLC Ishares Trust Ishares Pfd And Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$32.02 - $36.26 $217,703 - $246,531	-6,799 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$34.86 - $39.14 $3,486 - $3,914	-100 Reduced 1.45%	6,799 $248,000
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $40,740 - $41,953	1,064 Added 18.23%	6,899 $272,000
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $7,324 - $7,501	190 Added 3.37%	5,835 $226,000
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $5,419 - $5,776	-150 Reduced 2.59%	5,645 $217,000
Q2 2020 Jul 29, 2020	BUY	$30.01 - $35.86 $173,907 - $207,808	5,795 New	5,795 $201,000
Q1 2020 May 08, 2020	SELL	$25.12 - $38.29 $145,570 - $221,890	-5,795 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$36.77 - $37.68 $5,515 - $5,652	150 Added 2.66%	5,795 $218,000
Q3 2019 Nov 15, 2019	BUY	$36.77 - $37.53 $207,566 - $211,856	5,645 New	5,645 $212,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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