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 $266,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,354

Previous 3,354 -0.0%

Holding current value

$266,844

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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Ishares Tr Transaction History