Private Ocean, LLC Ishares Inc Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Inc stock. As of the latest transaction made, Private Ocean, LLC holds 42,944 shares of IEMG stock, worth $2.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

42,944

Previous 42,909 0.08%

Holding current value

$2.3 Million

Previous $2.21 Million 3.79%

% of portfolio

0.21%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.02 - $54.95 $1,750 - $1,923	35 Added 0.08%	42,944 $2.3 Million
Q1 2024 Apr 17, 2024	SELL	$47.6 - $51.96 $38,270 - $41,775	-804 Reduced 1.84%	42,909 $2.21 Million
Q4 2023 Jan 22, 2024	SELL	$45.74 - $50.64 $77,483 - $85,784	-1,694 Reduced 3.73%	43,713 $2.21 Million
Q3 2023 Oct 23, 2023	SELL	$47.36 - $52.23 $163,439 - $180,245	-3,451 Reduced 7.06%	45,407 $2.16 Million
Q2 2023 Jul 21, 2023	BUY	$47.35 - $50.88 $61,270 - $65,838	1,294 Added 2.72%	48,858 $2.41 Million
Q1 2023 Apr 20, 2023	SELL	$46.2 - $52.12 $37,375 - $42,165	-809 Reduced 1.67%	47,564 $2.32 Million
Q4 2022 Feb 01, 2023	SELL	$44.28 - $48.68 $118,139 - $129,878	-2,668 Reduced 5.23%	48,373 $2.26 Million
Q3 2022 Oct 21, 2022	SELL	$44.37 - $50.42 $19,167 - $21,781	-432 Reduced 0.84%	51,041 $2.19 Million
Q2 2022 Jul 25, 2022	SELL	$48.46 - $57.45 $20,013 - $23,726	-413 Reduced 0.8%	51,473 $2.53 Million
Q1 2022 Apr 25, 2022	SELL	$51.27 - $62.07 $214,052 - $259,142	-4,175 Reduced 7.45%	51,886 $2.88 Million
Q4 2021 Jan 25, 2022	SELL	$57.97 - $64.38 $231,648 - $257,262	-3,996 Reduced 6.65%	56,061 $3.36 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $112,562 - $123,958	1,859 Added 3.19%	60,057 $3.71 Million
Q2 2021 Aug 02, 2021	SELL	$63.17 - $68.14 $24,762 - $26,710	-392 Reduced 0.67%	58,198 $3.9 Million
Q1 2021 Apr 20, 2021	SELL	$62.41 - $69.46 $337,762 - $375,917	-5,412 Reduced 8.46%	58,590 $3.77 Million
Q4 2020 Jan 29, 2021	SELL	$52.65 - $62.1 $209,494 - $247,095	-3,979 Reduced 5.85%	64,002 $3.97 Million
Q3 2020 Oct 30, 2020	BUY	$48.22 - $54.44 $508,865 - $574,505	10,553 Added 18.38%	67,981 $3.59 Million
Q2 2020 Jul 24, 2020	SELL	$38.83 - $49.26 $795,859 - $1.01 Million	-20,496 Reduced 26.3%	57,428 $2.73 Million
Q1 2020 May 06, 2020	SELL	$36.22 - $55.44 $3.88 Million - $5.94 Million	-107,096 Reduced 57.88%	77,924 $3.15 Million
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $4.46 Million - $4.98 Million	92,263 Added 99.47%	185,020 $9.95 Million
Q3 2019 Nov 04, 2019	BUY	$46.63 - $52.12 $182,603 - $204,101	3,916 Added 4.41%	92,757 $4.55 Million
Q3 2019 Oct 31, 2019	SELL	$46.63 - $52.12 $251,802 - $281,448	-5,400 Reduced 5.73%	88,841 $4.36 Million
Q2 2019 Jul 30, 2019	SELL	$48.09 - $53.71 $497,587 - $555,737	-10,347 Reduced 9.89%	94,241 $4.85 Million
Q1 2019 May 06, 2019	SELL	$46.41 - $52.64 $1.85 Million - $2.1 Million	-39,922 Reduced 27.63%	104,588 $5.41 Million
Q4 2018 Jan 31, 2019	BUY	$45.85 - $51.77 $6.56 Million - $7.41 Million	143,136 Added 10417.47%	144,510 $6.81 Million
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $68,425 - $74,704	1,374 New	1,374 $71,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Private Ocean, LLC Ishares Inc Transaction History