Private Ocean, LLC Ishares Tr Russell 1000 ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Private Ocean, LLC holds 60,794 shares of IWB stock, worth $20.2 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

60,794

Previous 60,898 0.17%

Holding current value

$20.2 Million

Previous $17.5 Million 3.12%

% of portfolio

1.68%

Previous 1.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$272.21 - $298.72 $28,309 - $31,066	-104 Reduced 0.17%	60,794 $18.1 Million
Q1 2024 Apr 17, 2024	SELL	$257.46 - $288.1 $4,376 - $4,897	-17 Reduced 0.03%	60,898 $17.5 Million
Q4 2023 Jan 22, 2024	SELL	$225.16 - $263.17 $33,548 - $39,212	-149 Reduced 0.24%	60,915 $16 Million
Q3 2023 Oct 23, 2023	SELL	$234.05 - $252.17 $30,660 - $33,034	-131 Reduced 0.21%	61,064 $14.3 Million
Q2 2023 Jul 21, 2023	SELL	$221.85 - $243.74 $11,758 - $12,918	-53 Reduced 0.09%	61,195 $14.9 Million
Q1 2023 Apr 20, 2023	BUY	$208.78 - $230.55 $417 - $461	2 Added 0.0%	61,248 $13.8 Million
Q4 2022 Feb 01, 2023	SELL	$196.94 - $224.49 $445,084 - $507,347	-2,260 Reduced 3.56%	61,246 $12.9 Million
Q3 2022 Oct 21, 2022	SELL	$197.33 - $237.63 $9,077 - $10,930	-46 Reduced 0.07%	63,506 $12.5 Million
Q2 2022 Jul 25, 2022	SELL	$201.03 - $253.2 $29,350 - $36,967	-146 Reduced 0.23%	63,552 $13.2 Million
Q1 2022 Apr 25, 2022	SELL	$230.48 - $266.11 $708,495 - $818,022	-3,074 Reduced 4.6%	63,698 $15.9 Million
Q4 2021 Jan 25, 2022	SELL	$241.33 - $266.02 $636,145 - $701,228	-2,636 Reduced 3.8%	66,772 $17.7 Million
Q3 2021 Nov 09, 2021	SELL	$239.32 - $255.42 $57,676 - $61,556	-241 Reduced 0.35%	69,408 $16.8 Million
Q2 2021 Aug 02, 2021	SELL	$226.48 - $242.11 $77,682 - $83,043	-343 Reduced 0.49%	69,649 $16.9 Million
Q1 2021 Apr 20, 2021	SELL	$208.89 - $225.24 $208 - $225	-1 Reduced -0.0%	69,992 $15.7 Million
Q4 2020 Jan 29, 2021	SELL	$182.85 - $211.84 $481,809 - $558,198	-2,635 Reduced 3.63%	69,993 $14.8 Million
Q3 2020 Oct 30, 2020	SELL	$172.79 - $199.44 $18,142 - $20,941	-105 Reduced 0.14%	72,628 $0
Q2 2020 Jul 24, 2020	SELL	$135.3 - $179.75 $230,415 - $306,114	-1,703 Reduced 2.29%	72,733 $12.5 Million
Q1 2020 May 06, 2020	SELL	$122.99 - $188.06 $94,948 - $145,182	-772 Reduced 1.03%	74,436 $10.5 Million
Q4 2019 Feb 05, 2020	SELL	$159.7 - $178.97 $50,465 - $56,554	-316 Reduced 0.42%	75,208 $13.4 Million
Q3 2019 Oct 31, 2019	SELL	$163.68 - $167.08 $23,569 - $24,059	-144 Reduced 0.19%	75,524 $12.4 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,105 Reduced 1.44%	75,668 $12.3 Million
Q1 2019 May 06, 2019	SELL	N/A	-77 Reduced 0.1%	76,773 $12.1 Million
Q4 2018 Jan 31, 2019	BUY	N/A	61,656 Added 405.79%	76,850 $10.7 Million
Q3 2018 Nov 09, 2018	BUY	N/A	29 Added 0.19%	15,194 $2.46 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-251 Reduced 1.63%	15,165 $2.31 Million
Q1 2018 May 11, 2018	BUY	N/A	386 Added 2.57%	15,416 $2.26 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-500 Reduced 3.22%	15,030 $2.23 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-109 Reduced 0.7%	15,530 $2.17 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,639	15,639 $2.12 Million

Others Institutions Holding IWB

# of Institutions

1,398

Shares Held

92.8M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Private Ocean, LLC Ishares Tr Russell 1000 ETF Transaction History