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 92 shares of MBB stock, worth $8,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 92 -0.0%

Holding current value

$8,456

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$85.82 - $94.55 $51,663 - $56,919	-602 Reduced 86.74%	92 $8,000
Q3 2023 Oct 23, 2023	SELL	$88.51 - $93.81 $6,461 - $6,848	-73 Reduced 9.52%	694 $61,000
Q2 2023 Jul 21, 2023	BUY	$92.54 - $95.74 $6,755 - $6,989	73 Added 10.52%	767 $71,000
Q4 2022 Feb 01, 2023	BUY	$88.67 - $95.44 $53,379 - $57,454	602 Added 654.35%	694 $64,000
Q1 2022 Apr 25, 2022	BUY	$100.79 - $107.06 $9,272 - $9,849	92 New	92 $9,000
Q4 2019 Feb 05, 2020	SELL	$107.72 - $108.39 $4,308 - $4,335	-40 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$107.22 - $108.5 $11,901 - $12,043	-111 Reduced 73.51%	40 $5,000
Q2 2018 Aug 09, 2018	SELL	$102.95 - $104.54 $30,885 - $31,362	-300 Reduced 66.52%	151 $16,000
Q1 2018 May 11, 2018	BUY	$103.91 - $106.56 $46,863 - $48,058	451 New	451 $47,000

Others Institutions Holding MBB

# of Institutions

952

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Industry ETFs

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Private Ocean, LLC Ishares Tr Transaction History