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 501 shares of EMB stock, worth $45,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501

Previous 477 5.03%

Holding current value

$45,275

Previous $42,000 4.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$86.66 - $89.88 $2,079 - $2,157	24 Added 5.03%	501 $44,000
Q1 2024 Apr 17, 2024	SELL	$86.49 - $90.08 $13,838 - $14,412	-160 Reduced 25.12%	477 $42,000
Q4 2023 Jan 22, 2024	SELL	$79.71 - $89.68 $165,238 - $185,906	-2,073 Reduced 76.49%	637 $56,000
Q3 2023 Oct 23, 2023	SELL	$82.42 - $87.68 $165,746 - $176,324	-2,011 Reduced 42.6%	2,710 $223,000
Q2 2023 Jul 21, 2023	SELL	$83.9 - $86.54 $144,811 - $149,368	-1,726 Reduced 26.77%	4,721 $408,000
Q1 2023 Apr 20, 2023	SELL	$83.99 - $89.55 $71,979 - $76,744	-857 Reduced 11.73%	6,447 $556,000
Q4 2022 Feb 01, 2023	SELL	$77.09 - $87.8 $54,425 - $61,986	-706 Reduced 8.81%	7,304 $617,000
Q3 2022 Oct 21, 2022	SELL	$78.71 - $90.17 $32,664 - $37,420	-415 Reduced 4.93%	8,010 $635,000
Q2 2022 Jul 25, 2022	SELL	$84.66 - $98.11 $991,622 - $1.15 Million	-11,713 Reduced 58.16%	8,425 $718,000
Q1 2022 Apr 25, 2022	BUY	$93.87 - $107.98 $1.61 Million - $1.85 Million	17,100 Added 562.87%	20,138 $1.97 Million
Q4 2021 Jan 25, 2022	BUY	$106.57 - $110.92 $48,169 - $50,135	452 Added 17.48%	3,038 $331,000
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $49,491 - $51,097	450 Added 21.07%	2,586 $285,000
Q2 2020 Jul 24, 2020	SELL	$93.85 - $109.23 $71,513 - $83,233	-762 Reduced 26.29%	2,136 $233,000
Q1 2020 May 06, 2020	SELL	$85.8 - $117.01 $154,354 - $210,500	-1,799 Reduced 38.3%	2,898 $280,000
Q4 2019 Feb 05, 2020	SELL	$111.26 - $114.74 $188,251 - $194,140	-1,692 Reduced 26.48%	4,697 $539,000
Q3 2019 Nov 04, 2019	BUY	$112.56 - $115.59 $190,451 - $195,578	1,692 Added 36.02%	6,389 $725,000
Q3 2019 Oct 31, 2019	SELL	$112.56 - $115.59 $274,196 - $281,577	-2,436 Reduced 34.15%	4,697 $533,000
Q2 2019 Jul 30, 2019	SELL	$108.45 - $113.94 $1.34 Million - $1.41 Million	-12,338 Reduced 63.37%	7,133 $808,000
Q1 2019 May 06, 2019	SELL	$103.91 - $110.19 $13.4 Million - $14.2 Million	-128,983 Reduced 86.88%	19,471 $2.14 Million
Q4 2018 Jan 31, 2019	BUY	$102.36 - $107.47 $15.2 Million - $16 Million	148,454 New	148,454 $15.4 Million
Q2 2018 Aug 09, 2018	SELL	$106.18 - $112.57 $7,963 - $8,442	-75 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $8,331 - $8,754	75 New	75 $8,000

Others Institutions Holding EMB

# of Institutions

918

Shares Held

151M

Call Options Held

4.26M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Private Ocean, LLC Ishares Tr Transaction History