Private Ocean, LLC Ishares Russell 2000 ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Private Ocean, LLC holds 5,957 shares of IWM stock, worth $1.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,957

Previous 5,887 1.19%

Holding current value

$1.28 Million

Previous $1.24 Million 2.42%

% of portfolio

0.11%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$192.84 - $209.44 $13,498 - $14,660	70 Added 1.19%	5,957 $1.21 Million
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $13,263 - $14,721	-70 Reduced 1.18%	5,887 $1.24 Million
Q4 2023 Jan 22, 2024	BUY	$162.21 - $204.82 $11,354 - $14,337	70 Added 1.19%	5,957 $1.2 Million
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $17,551 - $19,356	-103 Reduced 1.72%	5,887 $1.1 Million
Q1 2023 Apr 20, 2023	SELL	$170.25 - $198.32 $1,872 - $2,181	-11 Reduced 0.18%	5,990 $1.07 Million
Q4 2022 Feb 01, 2023	SELL	$166.81 - $188.05 $11,343 - $12,787	-68 Reduced 1.12%	6,001 $1.05 Million
Q3 2022 Oct 21, 2022	BUY	$164.17 - $201.07 $11,327 - $13,873	69 Added 1.15%	6,069 $1 Million
Q2 2022 Jul 25, 2022	SELL	$163.9 - $207.91 $11,473 - $14,553	-70 Reduced 1.15%	6,000 $1.02 Million
Q1 2022 Apr 25, 2022	BUY	$191.52 - $225.32 $191 - $225	1 Added 0.02%	6,070 $1.25 Million
Q4 2021 Jan 25, 2022	SELL	$212.12 - $242.56 $15,272 - $17,464	-72 Reduced 1.17%	6,069 $1.35 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $14,821 - $16,197	70 Added 1.15%	6,141 $1.34 Million
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $40,675 - $44,714	192 Added 3.27%	6,071 $1.39 Million
Q1 2021 Apr 20, 2021	SELL	$193.5 - $234.42 $15,286 - $18,519	-79 Reduced 1.33%	5,879 $1.3 Million
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $15,674 - $20,511	-103 Reduced 1.7%	5,958 $1.17 Million
Q3 2020 Oct 30, 2020	SELL	$139.07 - $158.46 $26,145 - $29,790	-188 Reduced 3.01%	6,061 $907,000
Q2 2020 Jul 24, 2020	BUY	$104.62 - $153.09 $8,474 - $12,400	81 Added 1.31%	6,249 $894,000
Q1 2020 May 06, 2020	BUY	$99.9 - $169.53 $7,192 - $12,206	72 Added 1.18%	6,168 $706,000
Q4 2019 Feb 05, 2020	SELL	$146.46 - $166.68 $18,746 - $21,335	-128 Reduced 2.06%	6,096 $1.01 Million
Q3 2019 Oct 31, 2019	BUY	$144.85 - $157.9 $144 - $157	1 Added 0.02%	6,224 $942,000
Q2 2019 Jul 30, 2019	BUY	$145.86 - $160.71 $729 - $803	5 Added 0.08%	6,223 $967,000
Q1 2019 May 06, 2019	BUY	$132.25 - $158.24 $114,396 - $136,877	865 Added 16.16%	6,218 $952,000
Q4 2018 Jan 31, 2019	BUY	$125.88 - $166.33 $1,007 - $1,330	8 Added 0.15%	5,353 $717,000
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $1,477 - $1,557	9 Added 0.17%	5,345 $901,000
Q2 2018 Aug 09, 2018	SELL	$148.13 - $169.97 $15,257 - $17,506	-103 Reduced 1.89%	5,336 $874,000
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $102,535 - $112,771	-705 Reduced 11.47%	5,439 $825,000
Q4 2017 Feb 12, 2018	SELL	$145.63 - $154.3 $13,106 - $13,887	-90 Reduced 1.44%	6,144 $937,000
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $1,735 - $1,778	12 Added 0.19%	6,234 $924,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,222	6,222 $877,000

Others Institutions Holding IWM

# of Institutions

2,933

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

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Private Ocean, LLC Ishares Russell 2000 ETF Transaction History