Private Ocean, LLC Ishares Core S&P Sm Cap ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Private Ocean, LLC holds 30,788 shares of IJR stock, worth $3.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

30,788

Previous 17,760 73.36%

Holding current value

$3.85 Million

Previous $1.96 Million 67.33%

% of portfolio

0.3%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $1.33 Million - $1.44 Million	13,028 Added 73.36%	30,788 $3.28 Million
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $244,411 - $263,921	-2,388 Reduced 11.85%	17,760 $1.96 Million
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $70,438 - $88,528	804 Added 4.16%	20,148 $2.18 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $14,585 - $16,510	-157 Reduced 0.81%	19,344 $1.82 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $25,519 - $27,946	280 Added 1.46%	19,501 $1.94 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $2,583 - $3,015	-28 Reduced 0.15%	19,221 $1.86 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $3,029 - $3,472	34 Added 0.18%	19,249 $1.82 Million
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $12,707 - $15,549	-146 Reduced 0.75%	19,215 $1.68 Million
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $162,301 - $198,743	-1,823 Reduced 8.61%	19,361 $1.79 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $1,227 - $1,400	12 Added 0.06%	21,184 $2.29 Million
Q4 2021 Jan 25, 2022	SELL	$108.26 - $120.32 $28,039 - $31,162	-259 Reduced 1.21%	21,172 $2.43 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $9,311 - $10,118	-89 Reduced 0.41%	21,431 $2.34 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $36,807 - $40,239	-346 Reduced 1.58%	21,520 $2.43 Million
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $22,668 - $28,637	249 Added 1.15%	21,866 $2.37 Million
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $24,574 - $31,884	-345 Reduced 1.57%	21,617 $1.99 Million
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $10,970 - $12,685	167 Added 0.77%	21,962 $1.54 Million
Q2 2020 Jul 24, 2020	SELL	$50.99 - $75.55 $85,918 - $127,301	-1,685 Reduced 7.18%	21,795 $1.49 Million
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $69,736 - $121,438	-1,420 Reduced 5.7%	23,480 $1.32 Million
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $237,158 - $265,882	-3,160 Reduced 11.26%	24,900 $2.09 Million
Q3 2019 Nov 04, 2019	BUY	$73.61 - $80.67 $210,009 - $230,151	2,853 Added 11.32%	28,060 $2.19 Million
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $14,059 - $15,407	-191 Reduced 0.75%	25,207 $1.96 Million
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $317,630 - $353,227	-4,341 Reduced 14.6%	25,398 $1.99 Million
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $290,034 - $344,527	-4,244 Reduced 12.49%	29,739 $2.29 Million
Q4 2018 Jan 31, 2019	BUY	$65.14 - $85.94 $1.89 Million - $2.49 Million	28,993 Added 581.02%	33,983 $2.36 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $13,155 - $14,088	156 Added 3.23%	4,990 $435,000
Q2 2018 Aug 09, 2018	SELL	$75.25 - $86.64 $54,481 - $62,727	-724 Reduced 13.03%	4,834 $403,000
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $115,159 - $126,165	1,570 Added 39.37%	5,558 $428,000
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $121,864 - $129,670	1,668 Added 71.9%	3,988 $306,000
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $433 - $445	6 Added 0.26%	2,320 $172,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,314	2,314 $162,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Private Ocean, LLC Ishares Core S&P Sm Cap ETF Transaction History