Private Ocean, LLC Ishares S&P 500 Value ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Private Ocean, LLC holds 757 shares of IVE stock, worth $146,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

757

Previous 777 2.57%

Holding current value

$146,676

Previous $145,000 5.52%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$176.58 - $186.7 $3,531 - $3,734	-20 Reduced 2.57%	757 $137,000
Q2 2023 Jul 21, 2023	BUY	$149.72 - $161.19 $101,360 - $109,125	677 Added 677.0%	777 $125,000
Q1 2022 Apr 25, 2022	SELL	$147.46 - $159.06 $34,210 - $36,901	-232 Reduced 69.88%	100 $16,000
Q4 2021 Jan 25, 2022	BUY	$145.8 - $156.8 $33,825 - $36,377	232 Added 232.0%	332 $52,000
Q1 2019 May 06, 2019	BUY	$99.16 - $114.4 $9,916 - $11,440	100 New	100 $11,000
Q4 2018 Jan 31, 2019	SELL	$95.36 - $116.8 $9,536 - $11,680	-100 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$110.03 - $118.53 $11,003 - $11,853	100 New	100 $12,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Private Ocean, LLC Ishares S&P 500 Value ETF Transaction History