Private Ocean, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Private Ocean, LLC holds 49 shares of IGIB stock, worth $2,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 49 -0.0%

Holding current value

$2,582

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	BUY	$54.28 - $58.95 $2,659 - $2,888	49 New	49 $3,000
Q1 2021 Apr 20, 2021	SELL	$58.97 - $61.74 $11,145 - $11,668	-189 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$60.52 - $61.79 $11,438 - $11,678	189 New	189 $12,000
Q1 2020 May 06, 2020	SELL	$50.43 - $60.2 $389,975 - $465,526	-7,733 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$57.47 - $58.27 $443,955 - $450,135	7,725 Added 96562.5%	7,733 $449,000
Q3 2019 Oct 31, 2019	SELL	$56.54 - $58.42 $6,784 - $7,010	-120 Reduced 93.75%	8 $1,000
Q1 2019 May 06, 2019	SELL	$52.5 - $55.17 $6,720 - $7,061	-128 Reduced 50.0%	128 $7,000
Q4 2018 Jan 31, 2019	SELL	$52.01 - $52.96 $52,010 - $52,960	-1,000 Reduced 79.62%	256 $14,000
Q3 2018 Nov 09, 2018	BUY	$52.89 - $53.58 $36,176 - $36,648	684 Added 119.58%	1,256 $66,000
Q2 2018 Aug 09, 2018	BUY	$52.87 - $53.52 $30,241 - $30,613	572 New	572 $61,000

Others Institutions Holding IGIB

# of Institutions

692

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Private Ocean, LLC Ishares Trust Ishares 5 10 Yea Transaction History