Private Ocean, LLC Ishares S&P Smallcap 600 Value Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Private Ocean, LLC holds 627 shares of IJS stock, worth $71,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares
627
Previous 699 10.3%
Holding current value
$71,584
Previous $71,000 15.49%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$94.12 - $102.13 $6,776 - $7,353
-72 Reduced 10.3%
627 $60,000
Q4 2022

Feb 01, 2023
SELL
$84.57 - $97.98 $21,480 - $24,886
-254 Reduced 26.65%
699 $63,000
Q3 2022

Oct 21, 2022
BUY
$82.45 - $101.32 $20,942 - $25,735
254 Added 36.34%
953 $78,000
Q2 2022

Jul 25, 2022
SELL
$86.2 - $103.37 $92,406 - $110,812
-1,072 Reduced 60.53%
699 $62,000
Q1 2022

Apr 25, 2022
SELL
$97.08 - $107.22 $10,193 - $11,258
-105 Reduced 5.6%
1,771 $181,000
Q4 2021

Jan 25, 2022
BUY
$99.12 - $110.76 $10,407 - $11,629
105 Added 5.93%
1,876 $196,000
Q2 2021

Aug 02, 2021
BUY
$99.12 - $110.44 $99 - $110
1 Added 0.06%
1,771 $187,000
Q1 2021

Apr 20, 2021
SELL
$80.37 - $107.94 $80 - $107
-1 Reduced 0.06%
1,770 $178,000
Q4 2020

Jan 29, 2021
BUY
$62.11 - $81.5 $53,476 - $70,171
861 Added 94.62%
1,771 $144,000
Q1 2020

May 06, 2020
SELL
$44.17 - $81.02 $44 - $81
-1 Reduced 0.11%
910 $91,000
Q2 2019

Jul 30, 2019
BUY
N/A
1 Added 0.11%
911 $135,000
Q1 2019

May 06, 2019
BUY
N/A
101 Added 12.48%
910 $134,000
Q4 2018

Jan 31, 2019
SELL
N/A
-147 Reduced 15.38%
809 $107,000
Q3 2018

Nov 09, 2018
SELL
N/A
-1,289 Reduced 57.42%
956 $160,000
Q1 2018

May 11, 2018
BUY
N/A
155 Added 7.42%
2,245 $338,000
Q4 2017

Feb 12, 2018
BUY
N/A
12 Added 0.58%
2,090 $321,000
Q3 2017

Nov 09, 2017
BUY
N/A
4 Added 0.19%
2,078 $308,000
Q2 2017

Aug 08, 2017
BUY
N/A
2,074
2,074 $290,000

Others Institutions Holding IJS

# of Institutions
847
Shares Held
40.8M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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