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

2,188

Shares Held

1.43B

Call Options Held

93.6K

Put Options Held

13.8K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History