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

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Private Ocean, LLC holds 6,364 shares of IVW stock, worth $653,964. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,364

Previous 6,364 -0.0%

Holding current value

$653,964

Previous $537,000 9.5%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$58.13 - $77.8 $581 - $778	-10 Reduced 0.16%	6,364 $384,000
Q1 2022 Apr 25, 2022	SELL	$68.33 - $84.32 $61,906 - $76,393	-906 Reduced 12.45%	6,374 $487,000
Q4 2021 Jan 25, 2022	BUY	$73.18 - $84.81 $67,032 - $77,685	916 Added 14.39%	7,280 $609,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $268,099 - $304,612	4,773 Added 300.0%	6,364 $406,000
Q3 2020 Oct 30, 2020	BUY	$52.42 - $62.43 $77,581 - $92,396	1,480 Added 1333.33%	1,591 $91,000
Q4 2019 Feb 05, 2020	BUY	$43.72 - $48.62 $4,852 - $5,396	111 New	111 $22,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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