Private Ocean, LLC Ishares Trust Ishares Pfd And Transaction History

Private Ocean, LLC

$889 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$29.96 - $32.28 $6,021 - $6,488	-201 Reduced 16.74%	1,000 $30,000
Q3 2022 Oct 21, 2022	BUY	$31.63 - $35.35 $6,357 - $7,105	201 Added 20.1%	1,201 $38,000
Q2 2022 Jul 25, 2022	SELL	$32.02 - $36.26 $76,143 - $86,226	-2,378 Reduced 70.4%	1,000 $32,000
Q1 2022 Apr 25, 2022	SELL	$34.86 - $39.14 $284,109 - $318,991	-8,150 Reduced 70.7%	3,378 $123,000
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $314,182 - $321,762	8,150 Added 241.27%	11,528 $447,000

Q2 2021 Aug 02, 2021	BUY	$37.96 - $39.34 $22,510 - $23,328	593 Added 21.29%	3,378 $133,000
Q1 2021 Apr 20, 2021	SELL	$37.15 - $38.46 $46,177 - $47,805	-1,243 Reduced 30.86%	2,785 $107,000
Q4 2020 Jan 29, 2021	BUY	$36.13 - $38.51 $81,039 - $86,377	2,243 Added 125.66%	4,028 $155,000
Q2 2020 Jul 24, 2020	SELL	$30.01 - $35.86 $2,250 - $2,689	-75 Reduced 4.03%	1,785 $61,000
Q1 2020 May 06, 2020	SELL	$25.12 - $38.29 $628 - $957	-25 Reduced 1.33%	1,860 $59,000
Q1 2019 May 06, 2019	SELL	$34.55 - $36.63 $72,831 - $77,216	-2,108 Reduced 52.79%	1,885 $69,000
Q2 2018 Aug 09, 2018	SELL	$36.91 - $37.71 $12,992 - $13,273	-352 Reduced 8.1%	3,993 $151,000
Q1 2018 May 11, 2018	BUY	$36.79 - $38.19 $159,852 - $165,935	4,345 New	4,345 $163,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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