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 1,307 shares of IYR stock, worth $131,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,307
Previous 1,307 -0.0%
Holding current value
$131,170
Previous $117,000 2.56%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$85.32 - $92.22 $23,974 - $25,913
-281 Reduced 17.7%
1,307 $117,000
Q4 2023

Jan 22, 2024
BUY
$73.28 - $92.46 $12,311 - $15,533
168 Added 11.83%
1,588 $145,000
Q3 2023

Oct 23, 2023
SELL
$77.12 - $89.86 $6,246 - $7,278
-81 Reduced 5.4%
1,420 $110,000
Q2 2023

Jul 21, 2023
SELL
$80.51 - $86.54 $13,525 - $14,538
-168 Reduced 10.07%
1,501 $129,000
Q4 2022

Feb 01, 2023
SELL
$76.97 - $89.17 $76,893 - $89,080
-999 Reduced 37.44%
1,669 $140,000
Q3 2022

Oct 21, 2022
BUY
$80.64 - $103.19 $94,106 - $120,422
1,167 Added 77.75%
2,668 $217,000
Q2 2022

Jul 25, 2022
SELL
$86.95 - $112.38 $108,252 - $139,913
-1,245 Reduced 45.34%
1,501 $138,000
Q1 2022

Apr 25, 2022
SELL
$99.21 - $115.26 $6,349 - $7,376
-64 Reduced 2.28%
2,746 $297,000
Q4 2021

Jan 25, 2022
SELL
$103.03 - $116.14 $14,012 - $15,795
-136 Reduced 4.62%
2,810 $326,000
Q2 2021

Aug 02, 2021
BUY
$93.58 - $104.97 $93 - $104
1 Added 0.03%
2,946 $300,000
Q1 2021

Apr 20, 2021
SELL
$82.27 - $92.74 $8,309 - $9,366
-101 Reduced 3.32%
2,945 $271,000
Q4 2020

Jan 29, 2021
BUY
$76.87 - $86.71 $307 - $346
4 Added 0.13%
3,046 $261,000
Q3 2020

Oct 30, 2020
BUY
$76.71 - $84.15 $153 - $168
2 Added 0.07%
3,042 $0
Q2 2020

Jul 24, 2020
SELL
$64.24 - $86.82 $18,372 - $24,830
-286 Reduced 8.6%
3,040 $239,000
Q1 2020

May 06, 2020
BUY
$57.84 - $100.28 $17,294 - $29,983
299 Added 9.88%
3,326 $231,000
Q4 2019

Feb 05, 2020
BUY
$89.52 - $95.36 $1,790 - $1,907
20 Added 0.67%
3,027 $282,000
Q3 2019

Oct 31, 2019
BUY
$91.54 - $93.76 $91 - $93
1 Added 0.03%
3,007 $282,000
Q2 2019

Jul 30, 2019
BUY
N/A
9 Added 0.3%
3,006 $262,000
Q1 2019

May 06, 2019
BUY
N/A
8 Added 0.27%
2,997 $261,000
Q4 2018

Jan 31, 2019
SELL
N/A
-72 Reduced 2.35%
2,989 $224,000
Q3 2018

Nov 09, 2018
BUY
N/A
11 Added 0.36%
3,061 $245,000
Q1 2018

May 11, 2018
BUY
N/A
3,050 New
3,050 $230,000

Others Institutions Holding IYR

# of Institutions
597
Shares Held
56.3M
Call Options Held
11.4M
Put Options Held
13.1M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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