Inter Ocean Capital Group, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$47.04 - $52.37 $87,729 - $97,670	-1,865 Reduced 12.47%	13,088 $615,000
Q3 2023 Nov 14, 2023	SELL	$49.66 - $52.91 $418,931 - $446,348	-8,436 Reduced 36.07%	14,953 $770,000
Q2 2023 Aug 14, 2023	BUY	$48.08 - $52.9 $84,284 - $92,733	1,753 Added 8.1%	23,389 $1.16 Million
Q1 2023 May 12, 2023	BUY	$50.03 - $54.48 $11,656 - $12,693	233 Added 1.09%	21,636 $1.11 Million
Q4 2022 Feb 08, 2023	BUY	$53.73 - $58.49 $387,339 - $421,654	7,209 Added 50.79%	21,403 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$54.52 - $60.66 $292,227 - $325,137	5,360 Added 60.67%	14,194 $781,000
Q2 2022 Aug 15, 2022	BUY	$58.24 - $67.63 $153,753 - $178,543	2,640 Added 42.62%	8,834 $514,000
Q1 2022 May 11, 2022	SELL	$49.81 - $65.25 $468,413 - $613,611	-9,404 Reduced 60.29%	6,194 $380,000
Q4 2021 Feb 08, 2022	BUY	$48.03 - $61.24 $749,171 - $955,221	15,598 New	15,598 $772,000

Others Institutions Holding CMDY

# of Institutions

56

Shares Held

3.25M

Call Options Held

18.3K

Put Options Held

0

Alaska Permanent Capital Management

757K
Shares

$36.3 Million
3.2% of portfolio
Disciplina Capital Management LLC Nashville, TN

540K
Shares

$25.9 Million
8.22% of portfolio
Envestnet Asset Management Inc

288K
Shares

$13.8 Million
0.01% of portfolio
Apcm Wealth Management For Individuals

234K
Shares

$11.2 Million
1.8% of portfolio
Principal Securities, Inc. Des Moines, IA

197K
Shares

$9.42 Million
0.27% of portfolio

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