Private Ocean, LLC Ishares S&P 100 ETF Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Private Ocean, LLC holds 3,632 shares of OEF stock, worth $966,220. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,632
Previous 3,632 -0.0%
Holding current value
$966,220
Previous $898,000 6.79%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Apr 17, 2024
BUY
$219.81 - $247.98 $219 - $247
1 Added 0.03%
3,632 $898,000
Q4 2023

Jan 22, 2024
BUY
$193.71 - $224.12 $193 - $224
1 Added 0.03%
3,631 $811,000
Q1 2023

Apr 20, 2023
BUY
$168.71 - $187.04 $24,125 - $26,746
143 Added 4.1%
3,630 $678,000
Q4 2022

Feb 01, 2023
BUY
$161.29 - $182.62 $161 - $182
1 Added 0.03%
3,487 $594,000
Q3 2022

Oct 21, 2022
SELL
$162.5 - $196.83 $162 - $196
-1 Reduced 0.03%
3,486 $566,000
Q1 2022

Apr 25, 2022
BUY
$190.9 - $221.63 $190 - $221
1 Added 0.03%
3,487 $727,000
Q4 2021

Jan 25, 2022
SELL
$196.91 - $220.94 $196 - $220
-1 Reduced 0.03%
3,486 $764,000
Q2 2021

Aug 02, 2021
BUY
$181.86 - $196.18 $181 - $196
1 Added 0.03%
3,487 $684,000
Q1 2021

Apr 20, 2021
SELL
$169.45 - $180.47 $169 - $180
-1 Reduced 0.03%
3,486 $627,000
Q4 2020

Jan 29, 2021
BUY
$150.78 - $171.64 $150 - $171
1 Added 0.03%
3,487 $598,000
Q2 2020

Jul 24, 2020
SELL
$113.55 - $146.76 $4,996 - $6,457
-44 Reduced 1.25%
3,486 $496,000
Q1 2020

May 06, 2020
BUY
$104.41 - $152.28 $4,489 - $6,548
43 Added 1.23%
3,530 $418,000
Q2 2019

Jul 30, 2019
SELL
$121.22 - $131.06 $1,454 - $1,572
-12 Reduced 0.34%
3,487 $451,000
Q1 2019

May 06, 2019
BUY
$121.7 - $126.45 $31,033 - $32,244
255 Added 7.86%
3,499 $438,000
Q4 2018

Jan 31, 2019
SELL
N/A
-28 Reduced 0.86%
3,244 $362,000
Q3 2018

Nov 09, 2018
SELL
N/A
-339 Reduced 9.39%
3,272 $424,000
Q1 2018

May 11, 2018
BUY
N/A
1,883 Added 108.97%
3,611 $418,000
Q4 2017

Feb 12, 2018
BUY
N/A
9 Added 0.52%
1,728 $205,000
Q3 2017

Nov 09, 2017
BUY
N/A
6 Added 0.35%
1,719 $191,000
Q2 2017

Aug 08, 2017
BUY
N/A
1,713
1,713 $183,000

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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