Private Ocean, LLC Ishares Tr Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Ocean, LLC holds 5,568 shares of DVY stock, worth $744,218. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,568

Previous 4,568 21.89%

Holding current value

$744,218

Previous $562,000 19.75%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$115.73 - $125.75 $115,730 - $125,750	1,000 Added 21.89%	5,568 $673,000
Q1 2024 Apr 17, 2024	SELL	$113.31 - $123.18 $113,310 - $123,180	-1,000 Reduced 17.96%	4,568 $562,000
Q4 2023 Jan 22, 2024	BUY	$102.97 - $119.06 $102,970 - $119,060	1,000 Added 21.89%	5,568 $652,000
Q2 2023 Jul 21, 2023	SELL	$108.5 - $119.27 $113,925 - $125,233	-1,050 Reduced 18.69%	4,568 $517,000
Q4 2022 Feb 01, 2023	SELL	$107.39 - $125.5 $171,609 - $200,549	-1,598 Reduced 22.15%	5,618 $677,000
Q3 2022 Oct 21, 2022	BUY	$107.22 - $127.71 $211,008 - $251,333	1,968 Added 37.5%	7,216 $773,000
Q2 2022 Jul 25, 2022	SELL	$113.21 - $132.14 $113,210 - $132,140	-1,000 Reduced 16.01%	5,248 $617,000
Q1 2022 Apr 25, 2022	SELL	$119.99 - $129.75 $839 - $908	-7 Reduced 0.11%	6,248 $801,000
Q4 2021 Jan 25, 2022	SELL	$114.37 - $122.59 $114 - $122	-1 Reduced 0.02%	6,255 $767,000
Q3 2021 Nov 09, 2021	BUY	$112.53 - $119.9 $112,530 - $119,900	1,000 Added 19.03%	6,256 $718,000
Q2 2021 Aug 02, 2021	SELL	$114.14 - $123.06 $114,025 - $122,936	-999 Reduced 15.97%	5,256 $613,000
Q1 2021 Apr 20, 2021	BUY	$94.76 - $115.39 $592,723 - $721,764	6,255 New	6,255 $714,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Private Ocean, LLC Ishares Tr Transaction History