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 6,919 shares of ICF stock, worth $427,801. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,919

Previous 6,919 -0.0%

Holding current value

$427,801

Previous $399,000 0.75%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$47.45 - $59.42 $27,948 - $34,998	-589 Reduced 7.84%	6,919 $406,000
Q2 2022 Jul 25, 2022	SELL	$57.32 - $74.48 $21,609 - $28,078	-377 Reduced 4.78%	7,508 $456,000
Q4 2021 Jan 25, 2022	SELL	$65.59 - $76.08 $10,822 - $12,553	-165 Reduced 2.05%	7,885 $600,000
Q4 2020 Jan 29, 2021	BUY	$49.12 - $55.49 $197,708 - $223,347	4,025 Added 100.0%	8,050 $434,000
Q2 2020 Jul 24, 2020	SELL	$42.79 - $55.37 $11,938 - $15,448	-279 Reduced 6.48%	4,025 $406,000
Q4 2019 Feb 05, 2020	SELL	$56.25 - $61.04 $18,787 - $20,387	-334 Reduced 7.2%	4,304 $504,000
Q2 2019 Jul 30, 2019	SELL	$53.96 - $58.5 $2,374 - $2,574	-44 Reduced 0.94%	4,638 $522,000
Q1 2019 May 06, 2019	SELL	$46.65 - $55.74 $20,386 - $24,358	-437 Reduced 8.54%	4,682 $521,000
Q4 2018 Jan 31, 2019	BUY	$46.0 - $53.03 $235,474 - $271,460	5,119 New	5,119 $490,000

Others Institutions Holding ICF

# of Institutions

402

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Private Ocean, LLC Ishares Tr Transaction History