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 3,005 shares of IEFA stock, worth $214,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,005

Previous 3,005 -0.0%

Holding current value

$214,346

Previous $223,000 2.24%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$68.14 - $74.43 $46,675 - $50,984	-685 Reduced 18.56%	3,005 $223,000
Q4 2023 Jan 22, 2024	BUY	$61.3 - $70.47 $59,399 - $68,285	969 Added 35.61%	3,690 $259,000
Q3 2023 Oct 23, 2023	SELL	$64.04 - $69.58 $43,547 - $47,314	-680 Reduced 19.99%	2,721 $175,000
Q2 2023 Jul 21, 2023	BUY	$66.03 - $69.1 $103,402 - $108,210	1,566 Added 85.34%	3,401 $229,000
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $6,465 - $7,040	-104 Reduced 5.36%	1,835 $122,000
Q4 2022 Feb 01, 2023	SELL	$52.35 - $63.65 $169,771 - $206,416	-3,243 Reduced 62.58%	1,939 $119,000
Q3 2022 Oct 21, 2022	BUY	$52.32 - $63.1 $130,067 - $156,866	2,486 Added 92.21%	5,182 $272,000
Q1 2022 Apr 25, 2022	SELL	$63.26 - $75.48 $328,509 - $391,967	-5,193 Reduced 65.83%	2,696 $187,000
Q4 2021 Jan 25, 2022	SELL	$72.36 - $77.76 $38,061 - $40,901	-526 Reduced 6.25%	7,889 $589,000
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $212,517 - $227,718	2,912 Added 52.92%	8,415 $625,000
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $318,247 - $339,011	4,353 Added 378.52%	5,503 $412,000
Q3 2020 Oct 30, 2020	BUY	$57.43 - $62.28 $66,044 - $71,622	1,150 New	1,150 $69,000
Q2 2020 Jul 24, 2020	SELL	$47.43 - $60.75 $40,647 - $52,062	-857 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$43.31 - $66.12 $69,166 - $105,593	-1,597 Reduced 65.08%	857 $42,000
Q2 2019 Jul 30, 2019	SELL	$59.39 - $62.73 $132,558 - $140,013	-2,232 Reduced 47.63%	2,454 $150,000
Q1 2019 May 06, 2019	BUY	$54.44 - $61.46 $100,441 - $113,393	1,845 Added 64.94%	4,686 $285,000
Q4 2018 Jan 31, 2019	SELL	$53.06 - $64.19 $300,691 - $363,764	-5,667 Reduced 66.61%	2,841 $156,000
Q3 2018 Nov 09, 2018	BUY	$61.82 - $65.16 $41,048 - $43,266	664 Added 8.47%	8,508 $545,000
Q2 2018 Aug 09, 2018	SELL	$62.74 - $67.79 $154,967 - $167,441	-2,470 Reduced 23.95%	7,844 $497,000
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $641,479 - $708,045	9,995 Added 3133.23%	10,314 $679,000
Q4 2017 Feb 12, 2018	BUY	$64.09 - $66.44 $256 - $265	4 Added 1.27%	319 $21,000
Q2 2017 Aug 08, 2017	BUY	N/A	315	315 $19,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Private Ocean, LLC Ishares Tr Transaction History