Private Ocean, LLC Ishares Russell 2000 Gwt ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$194.2 - $261.13 $110,888 - $149,105	-571 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$145.61 - $213.67 $5,096 - $7,478	-35 Reduced 5.78%	571 $118,000
Q1 2020 May 06, 2020	SELL	$135.58 - $225.25 $13,422 - $22,299	-99 Reduced 14.04%	606 $95,000
Q4 2019 Feb 05, 2020	BUY	$186.63 - $216.19 $18,476 - $21,402	99 Added 16.34%	705 $152,000
Q3 2018 Nov 09, 2018	SELL	$204.76 - $220.33 $266,597 - $286,869	-1,302 Reduced 68.24%	606 $130,000
Q2 2018 Aug 09, 2018	BUY	$185.51 - $214.36 $185 - $214	1 Added 0.05%	1,908 $390,000
Q1 2018 May 11, 2018	BUY	$179.86 - $200.59 $6,474 - $7,221	36 Added 1.92%	1,907 $363,000
Q4 2017 Feb 12, 2018	BUY	$177.13 - $188.2 $885 - $941	5 Added 0.27%	1,871 $349,000
Q3 2017 Nov 09, 2017	BUY	$173.97 - $178.96 $521 - $536	3 Added 0.16%	1,866 $334,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,863	1,863 $314,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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