Hoyle Cohen, LLC Ishares Tr Tips Bd ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$106.24 - $110.25 $565,303 - $586,640	-5,321 Reduced 54.85%	4,380 $482,000
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $38,187 - $40,105	364 Added 3.9%	9,701 $1.03 Million
Q3 2022 Nov 02, 2022	BUY	$104.9 - $118.23 $300,538 - $338,728	2,865 Added 44.27%	9,337 $979,000
Q2 2022 Jul 27, 2022	BUY	$113.44 - $123.09 $46,170 - $50,097	407 Added 6.71%	6,472 $737,000
Q1 2022 May 03, 2022	BUY	$122.95 - $129.16 $65,778 - $69,100	535 Added 9.67%	6,065 $756,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $25,667 - $26,302	201 Added 3.77%	5,530 $715,000
Q3 2021 Nov 10, 2021	BUY	$127.3 - $130.61 $3,819 - $3,918	30 Added 0.57%	5,329 $681,000
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $23,412 - $23,937	187 Added 3.66%	5,299 $678,000
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $635,370 - $654,949	5,112 New	5,112 $642,000

Others Institutions Holding TIP

# of Institutions

1,148

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

Black Rock Inc. New York, NY

35.6M
Shares

$3.92 Billion
0.09% of portfolio
Vinland Capital Management Gestora De Recursos Ltda. Sao Paulo, D5

14.4M
Shares

$1.59 Billion
6.65% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$1.29 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.06M
Shares

$447 Million
0.03% of portfolio
Rock Creek Group, LP

2.76M
Shares

$304 Million
25.13% of portfolio

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