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 $119,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,307

Previous 1,307 -0.0%

Holding current value

$119,878

Previous $117,000 2.56%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Private Ocean, LLC Ishares Tr Transaction History