Private Ocean, LLC Ishares Russell 1000 Gr ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Private Ocean, LLC holds 2,694 shares of IWF stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,694

Previous 2,183 23.41%

Holding current value

$1.1 Million

Previous $735,000 33.47%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$316.15 - $367.33 $161,552 - $187,705	511 Added 23.41%	2,694 $981,000
Q1 2024 Apr 17, 2024	SELL	$294.43 - $339.01 $150,453 - $173,234	-511 Reduced 18.97%	2,183 $735,000
Q4 2023 Jan 22, 2024	BUY	$256.94 - $304.21 $8,992 - $10,647	35 Added 1.32%	2,694 $816,000
Q3 2023 Oct 23, 2023	SELL	$263.8 - $285.38 $56,980 - $61,642	-216 Reduced 7.51%	2,659 $707,000
Q2 2023 Jul 21, 2023	BUY	$239.31 - $275.18 $92,373 - $106,219	386 Added 15.51%	2,875 $791,000
Q4 2022 Feb 01, 2023	BUY	$207.03 - $232.89 $207 - $232	1 Added 0.04%	2,489 $533,000
Q3 2022 Oct 21, 2022	BUY	$210.4 - $257.47 $107,304 - $131,309	510 Added 25.78%	2,488 $523,000
Q2 2022 Jul 25, 2022	SELL	$209.9 - $283.21 $107,258 - $144,720	-511 Reduced 20.53%	1,978 $432,000
Q1 2022 Apr 25, 2022	SELL	$246.62 - $307.78 $123,063 - $153,582	-499 Reduced 16.7%	2,489 $691,000
Q4 2021 Jan 25, 2022	SELL	$270.99 - $309.52 $270 - $309	-1 Reduced 0.03%	2,988 $913,000
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $275,062 - $295,899	1,011 Added 51.11%	2,989 $819,000
Q2 2021 Aug 02, 2021	SELL	$244.58 - $272.16 $234,307 - $260,729	-958 Reduced 32.63%	1,978 $537,000
Q1 2021 Apr 20, 2021	SELL	$230.04 - $254.69 $230 - $254	-1 Reduced 0.03%	2,936 $714,000
Q4 2020 Jan 29, 2021	BUY	$209.58 - $241.25 $209 - $241	1 Added 0.03%	2,937 $708,000
Q3 2020 Oct 30, 2020	SELL	$194.64 - $233.83 $14,014 - $16,835	-72 Reduced 2.39%	2,936 $0
Q2 2020 Jul 24, 2020	BUY	$144.16 - $193.61 $73,521 - $98,741	510 Added 20.42%	3,008 $577,000
Q1 2020 May 06, 2020	SELL	$131.63 - $192.29 $131 - $192	-1 Reduced 0.04%	2,498 $376,000
Q3 2019 Oct 31, 2019	SELL	$158.47 - $162.55 $12,994 - $13,329	-82 Reduced 3.18%	2,499 $399,000
Q1 2019 May 06, 2019	SELL	N/A	-328 Reduced 11.28%	2,581 $391,000
Q4 2018 Jan 31, 2019	SELL	N/A	-559 Reduced 16.12%	2,909 $381,000
Q3 2018 Nov 09, 2018	SELL	N/A	-191 Reduced 5.22%	3,468 $541,000
Q2 2018 Aug 09, 2018	BUY	N/A	1 Added 0.03%	3,659 $526,000
Q1 2018 May 11, 2018	BUY	N/A	3,580 Added 4589.74%	3,658 $497,000
Q4 2017 Feb 12, 2018	BUY	N/A	1 Added 1.3%	78 $10,000
Q2 2017 Aug 08, 2017	BUY	N/A	77	77 $9,000

Others Institutions Holding IWF

# of Institutions

2,331

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Private Ocean, LLC Ishares Russell 1000 Gr ETF Transaction History