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

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 21,480 shares of IJH stock, worth $1.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,480

Previous 21,454 0.12%

Holding current value

$1.26 Million

Previous $1.3 Million 3.53%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$56.43 - $60.79 $1,467 - $1,580	26 Added 0.12%	21,480 $1.26 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $973,503 - $4.87 Million	17,085 Added 391.05%	21,454 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $350,380 - $422,573	-1,510 Reduced 25.68%	4,369 $1.21 Million
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $12,307 - $13,619	50 Added 0.86%	5,879 $1.47 Million
Q2 2023 Aug 07, 2023	BUY	$240.22 - $261.48 $169,355 - $184,343	705 Added 13.76%	5,829 $1.52 Million
Q1 2023 May 05, 2023	BUY	$237.25 - $271.72 $68,565 - $78,527	289 Added 5.98%	5,124 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $13,198 - $75,815	295 Added 6.5%	4,835 $1.17 Million
Q3 2022 Nov 02, 2022	BUY	$43.85 - $263.28 $75,422 - $452,841	1,720 Added 60.99%	4,540 $995,000
Q2 2022 Jul 27, 2022	BUY	$219.07 - $270.08 $408,127 - $503,159	1,863 Added 194.67%	2,820 $638,000
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $151,982 - $172,648	-605 Reduced 38.73%	957 $257,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $10,100 - $11,040	38 Added 2.49%	1,562 $442,000
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $12,565 - $13,574	49 Added 3.32%	1,524 $401,000
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $1,301 - $1,381	-5 Reduced 0.34%	1,475 $396,000
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $334,924 - $396,536	1,480 New	1,480 $385,000

Others Institutions Holding IJH

# of Institutions

2,655

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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