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 $379,246. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,371
Previous 5,290 1.53%
Holding current value
$379,246
Previous $358,000 1.12%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
772
Shares Held
487M
Call Options Held
5.8K
Put Options Held
100
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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