Private Ocean, LLC Ishares Core S&P U.S. Value Et Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Private Ocean, LLC holds 6,146 shares of IUSV stock, worth $612,694. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,146

Previous 6,140 0.1%

Holding current value

$612,694

Previous $555,000 2.52%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$85.39 - $90.42 $512 - $542	6 Added 0.1%	6,146 $541,000
Q1 2024 Apr 17, 2024	BUY	$82.87 - $90.44 $497 - $542	6 Added 0.1%	6,140 $555,000
Q4 2023 Jan 22, 2024	BUY	$71.48 - $84.61 $1,000 - $1,184	14 Added 0.23%	6,134 $517,000
Q2 2023 Jul 21, 2023	BUY	$72.65 - $78.26 $363 - $391	5 Added 0.08%	6,120 $478,000
Q1 2023 Apr 20, 2023	BUY	$70.21 - $77.86 $90,219 - $100,050	1,285 Added 26.6%	6,115 $451,000
Q4 2022 Feb 01, 2023	BUY	$63.23 - $73.93 $63 - $73	1 Added 0.02%	4,830 $341,000
Q3 2022 Oct 21, 2022	SELL	$62.61 - $73.64 $62 - $73	-1 Reduced 0.02%	4,829 $302,000
Q1 2022 Apr 25, 2022	BUY	$71.81 - $77.49 $71 - $77	1 Added 0.02%	4,830 $366,000
Q4 2021 Jan 25, 2022	SELL	$71.13 - $76.45 $7,113 - $7,645	-100 Reduced 2.03%	4,829 $369,000
Q3 2021 Nov 09, 2021	SELL	$69.93 - $74.13 $16,853 - $17,865	-241 Reduced 4.66%	4,929 $349,000
Q2 2021 Aug 02, 2021	BUY	$69.41 - $73.87 $69 - $73	1 Added 0.02%	5,170 $372,000
Q1 2021 Apr 20, 2021	BUY	$61.28 - $69.6 $316,756 - $359,762	5,169 New	5,169 $356,000

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Private Ocean, LLC Ishares Core S&P U.S. Value Et Transaction History