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 3,354 shares of HYG stock, worth $267,515. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,354

Previous 3,354 -0.0%

Holding current value

$267,515

Previous $260,000 0.77%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$71.78 - $77.94 $389,693 - $423,136	-5,429 Reduced 61.81%	3,354 $259,000
Q3 2023 Oct 23, 2023	SELL	$73.48 - $75.65 $34,094 - $35,101	-464 Reduced 5.02%	8,783 $647,000
Q2 2023 Jul 21, 2023	SELL	$73.57 - $75.42 $626,301 - $642,050	-8,513 Reduced 47.93%	9,247 $694,000
Q1 2023 Apr 20, 2023	SELL	$73.04 - $77.2 $4,893 - $5,172	-67 Reduced 0.38%	17,760 $1.34 Million
Q4 2022 Feb 01, 2023	SELL	$71.24 - $76.11 $446,176 - $476,676	-6,263 Reduced 26.0%	17,827 $1.31 Million
Q3 2022 Oct 21, 2022	SELL	$71.13 - $78.94 $97,448 - $108,147	-1,370 Reduced 5.38%	24,090 $1.72 Million
Q2 2022 Jul 25, 2022	BUY	$73.1 - $82.57 $1.72 Million - $1.94 Million	23,512 Added 1206.98%	25,460 $1.87 Million
Q1 2022 Apr 25, 2022	BUY	$79.97 - $86.97 $155,781 - $169,417	1,948 New	1,948 $160,000

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Private Ocean, LLC Ishares Tr Transaction History