Private Ocean, LLC Ishares Tr Transaction History

Private Ocean, LLC

  • $889 Million
  • Q1 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 $114,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,307
Previous 1,588 17.7%
Holding current value
$114,323
Previous $145,000 19.31%
% of portfolio
0.01%
Previous 0.02%

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
$82.26 - $89.17 $82,177 - $89,080
-999 Reduced 37.44%
1,669 $140,000
Q3 2022

Oct 21, 2022
BUY
N/A
1,167 Added 77.75%
2,668 $217,000
Q2 2022

Jul 25, 2022
SELL
N/A
-1,245 Reduced 45.34%
1,501 $138,000
Q1 2022

Apr 25, 2022
SELL
N/A
-64 Reduced 2.28%
2,746 $297,000
Q4 2021

Jan 25, 2022
SELL
N/A
-136 Reduced 4.62%
2,810 $326,000
Q2 2021

Aug 02, 2021
BUY
N/A
1 Added 0.03%
2,946 $300,000
Q1 2021

Apr 20, 2021
SELL
N/A
-101 Reduced 3.32%
2,945 $271,000
Q4 2020

Jan 29, 2021
BUY
N/A
4 Added 0.13%
3,046 $261,000
Q3 2020

Oct 30, 2020
BUY
N/A
2 Added 0.07%
3,042 $0
Q2 2020

Jul 24, 2020
SELL
N/A
-286 Reduced 8.6%
3,040 $239,000
Q1 2020

May 06, 2020
BUY
N/A
299 Added 9.88%
3,326 $231,000
Q4 2019

Feb 05, 2020
BUY
N/A
20 Added 0.67%
3,027 $282,000
Q3 2019

Oct 31, 2019
BUY
N/A
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
550
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
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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