Private Ocean, LLC Ishares Core S&P Total U.S. St Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Private Ocean, LLC holds 1,371 shares of ITOT stock, worth $176,667. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,371

Previous 765 79.22%

Holding current value

$176,667

Previous $88,000 84.09%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$108.78 - $119.23 $65,920 - $72,253	606 Added 79.22%	1,371 $162,000
Q1 2024 Apr 17, 2024	SELL	$103.16 - $115.3 $90,574 - $101,233	-878 Reduced 53.44%	765 $88,000
Q4 2023 Jan 22, 2024	BUY	$90.04 - $105.69 $79,055 - $92,795	878 Added 114.77%	1,643 $172,000
Q2 2023 Jul 21, 2023	SELL	$89.03 - $97.84 $78,168 - $85,903	-878 Reduced 53.44%	765 $74,000
Q1 2023 Apr 20, 2023	SELL	$84.12 - $93.15 $84 - $93	-1 Reduced 0.06%	1,643 $148,000
Q4 2022 Feb 01, 2023	BUY	$79.44 - $90.48 $79 - $90	1 Added 0.06%	1,644 $139,000
Q3 2022 Oct 21, 2022	BUY	$79.54 - $95.9 $69,836 - $84,200	878 Added 114.77%	1,643 $130,000
Q1 2022 Apr 25, 2022	SELL	$93.09 - $107.63 $23,365 - $27,015	-251 Reduced 24.7%	765 $77,000
Q4 2021 Jan 25, 2022	BUY	$98.24 - $107.61 $24,658 - $27,010	251 Added 32.81%	1,016 $109,000
Q2 2021 Aug 02, 2021	BUY	$92.76 - $98.86 $92 - $98	1 Added 0.13%	765 $76,000
Q1 2021 Apr 20, 2021	SELL	$85.12 - $92.58 $74,309 - $80,822	-873 Reduced 53.33%	764 $70,000
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $74 - $86	1 Added 0.06%	1,637 $141,000
Q3 2020 Oct 30, 2020	SELL	$69.81 - $80.47 $104,715 - $120,705	-1,500 Reduced 47.83%	1,636 $123,000
Q2 2020 Jul 24, 2020	SELL	$54.49 - $72.8 $44,954 - $60,060	-825 Reduced 20.83%	3,136 $217,000
Q1 2020 May 06, 2020	SELL	$49.67 - $76.42 $49 - $76	-1 Reduced 0.03%	3,961 $226,000
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $110,508 - $123,813	1,697 Added 74.92%	3,962 $288,000
Q2 2019 Jul 30, 2019	SELL	$62.47 - $67.06 $22,801 - $24,476	-365 Reduced 13.88%	2,265 $150,000
Q1 2019 May 06, 2019	BUY	$55.45 - $64.92 $554 - $649	10 Added 0.38%	2,630 $169,000
Q4 2018 Jan 31, 2019	SELL	$53.25 - $66.76 $44,943 - $56,345	-844 Reduced 24.36%	2,620 $149,000
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $687 - $740	11 Added 0.32%	3,464 $231,000
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $203,519 - $225,826	3,453 New	3,453 $208,000

Others Institutions Holding ITOT

# of Institutions

1,375

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Private Ocean, LLC Ishares Core S&P Total U.S. St Transaction History