Private Ocean, LLC Ishares Russell2000 Val ETF Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Private Ocean, LLC holds 295 shares of IWN stock, worth $52,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares
295
Previous 295 -0.0%
Holding current value
$52,156
Previous $46,000 4.35%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 01, 2023
BUY
$131.32 - $149.64 $131 - $149
1 Added 0.34%
295 $40,000
Q3 2022

Oct 21, 2022
SELL
$128.93 - $159.38 $128 - $159
-1 Reduced 0.34%
294 $37,000
Q1 2022

Apr 25, 2022
BUY
$151.25 - $169.21 $151 - $169
1 Added 0.34%
295 $48,000
Q4 2021

Jan 25, 2022
SELL
$157.31 - $176.88 $157 - $176
-1 Reduced 0.34%
294 $49,000
Q2 2021

Aug 02, 2021
BUY
$156.91 - $173.97 $156 - $173
1 Added 0.34%
295 $49,000
Q1 2021

Apr 20, 2021
SELL
$130.0 - $169.53 $130 - $169
-1 Reduced 0.34%
294 $47,000
Q4 2020

Jan 29, 2021
BUY
$100.9 - $132.3 $100 - $132
1 Added 0.34%
295 $39,000
Q2 2020

Jul 24, 2020
SELL
$74.44 - $109.12 $3,424 - $5,019
-46 Reduced 13.53%
294 $28,000
Q1 2020

May 06, 2020
SELL
$71.79 - $129.5 $22,901 - $41,310
-319 Reduced 48.41%
340 $27,000
Q4 2019

Feb 05, 2020
BUY
$115.48 - $129.0 $36,722 - $41,022
318 Added 93.26%
659 $85,000
Q2 2019

Jul 30, 2019
BUY
$114.14 - $126.06 $228 - $252
2 Added 0.59%
341 $41,000
Q1 2019

May 06, 2019
BUY
$107.18 - $125.8 $107 - $125
1 Added 0.3%
339 $41,000
Q4 2018

Jan 31, 2019
BUY
$102.04 - $131.92 $306 - $395
3 Added 0.9%
338 $36,000
Q3 2018

Nov 09, 2018
BUY
$132.46 - $137.1 $132 - $137
1 Added 0.3%
335 $45,000
Q2 2018

Aug 09, 2018
BUY
$119.36 - $135.64 $119 - $135
1 Added 0.3%
334 $44,000
Q1 2018

May 11, 2018
BUY
$118.48 - $130.86 $5,450 - $6,019
46 Added 16.03%
333 $40,000
Q4 2017

Feb 12, 2018
BUY
$121.05 - $128.04 $242 - $256
2 Added 0.7%
287 $36,000
Q3 2017

Nov 09, 2017
BUY
$121.64 - $124.12 $243 - $248
2 Added 0.71%
285 $35,000
Q2 2017

Aug 08, 2017
BUY
N/A
283
283 $34,000

Others Institutions Holding IWN

# of Institutions
1,021
Shares Held
61.2M
Call Options Held
840K
Put Options Held
134K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Private Ocean, LLC Portfolio

Follow Private Ocean, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email