Private Ocean, LLC Ishares Tr Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Ocean, LLC holds 5,371 shares of IXUS stock, worth $448,478. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,371

Previous 5,290 1.53%

Holding current value

$448,478

Previous $358,000 1.12%

% of portfolio

0.03%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$65.1 - $70.07 $5,273 - $5,675	81 Added 1.53%	5,371 $362,000
Q4 2023 Jan 22, 2024	BUY	$57.18 - $64.93 $4,803 - $5,454	84 Added 1.61%	5,290 $343,000
Q2 2023 Jul 21, 2023	BUY	$60.88 - $63.83 $4,809 - $5,042	79 Added 1.54%	5,206 $325,000
Q4 2022 Feb 01, 2023	BUY	$50.56 - $60.03 $259,221 - $307,773	5,127 New	5,127 $296,000

Others Institutions Holding IXUS

# of Institutions

931

Shares Held

509M

Call Options Held

5.6K

Put Options Held

7.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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Private Ocean, LLC Ishares Tr Transaction History