Private Ocean, LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Private Ocean, LLC holds 461,488 shares of SUSB stock, worth $11.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

461,488

Previous 462,192 0.15%

Holding current value

$11.6 Million

Previous $11.3 Million 0.11%

% of portfolio

1.05%

Previous 1.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$24.19 - $24.51 $17,029 - $17,255	-704 Reduced 0.15%	461,488 $11.3 Million
Q1 2024 Apr 17, 2024	SELL	$24.32 - $24.57 $633,681 - $640,195	-26,056 Reduced 5.34%	462,192 $11.3 Million
Q4 2023 Jan 22, 2024	SELL	$23.56 - $24.48 $6.55 Million - $6.8 Million	-277,888 Reduced 36.27%	488,248 $12 Million
Q3 2023 Oct 23, 2023	SELL	$23.72 - $24.02 $2.94 Million - $2.97 Million	-123,836 Reduced 13.91%	766,136 $18.2 Million
Q2 2023 Jul 21, 2023	SELL	$23.84 - $24.2 $4.54 Million - $4.61 Million	-190,411 Reduced 17.62%	889,972 $21.3 Million
Q1 2023 Apr 20, 2023	SELL	$23.63 - $24.19 $2.01 Million - $2.06 Million	-85,049 Reduced 7.3%	1,080,383 $26 Million
Q4 2022 Feb 01, 2023	SELL	$23.19 - $23.94 $10,922 - $11,275	-471 Reduced 0.04%	1,165,432 $27.7 Million
Q3 2022 Oct 21, 2022	BUY	$23.37 - $24.43 $444,380 - $464,536	19,015 Added 1.66%	1,165,903 $27.4 Million
Q2 2022 Jul 25, 2022	BUY	$23.73 - $24.6 $359,841 - $373,034	15,164 Added 1.34%	1,146,888 $27.6 Million
Q1 2022 Apr 25, 2022	SELL	$24.54 - $25.63 $1.4 Million - $1.46 Million	-57,124 Reduced 4.8%	1,131,724 $27.9 Million
Q4 2021 Jan 25, 2022	BUY	$25.61 - $25.99 $2.59 Million - $2.63 Million	101,140 Added 9.3%	1,188,848 $30.5 Million
Q3 2021 Nov 09, 2021	BUY	$25.95 - $26.1 $2.29 Million - $2.3 Million	88,280 Added 8.83%	1,087,708 $28.3 Million
Q2 2021 Aug 02, 2021	BUY	$25.93 - $26.12 $2.81 Million - $2.83 Million	108,205 Added 12.14%	999,428 $26 Million
Q1 2021 Apr 20, 2021	BUY	$25.89 - $26.17 $4.52 Million - $4.57 Million	174,462 Added 24.34%	891,223 $23.2 Million
Q4 2020 Jan 29, 2021	BUY	$26.0 - $26.18 $6.64 Million - $6.68 Million	255,341 Added 55.34%	716,761 $18.8 Million
Q3 2020 Oct 30, 2020	BUY	$25.99 - $26.18 $11.9 Million - $12 Million	458,808 Added 17565.39%	461,420 $12 Million
Q2 2020 Jul 24, 2020	BUY	$24.71 - $26.01 $46,998 - $49,471	1,902 Added 267.89%	2,612 $67,000
Q4 2019 Feb 05, 2020	BUY	$25.31 - $25.53 $17,970 - $18,126	710 New	710 $19,000

Others Institutions Holding SUSB

# of Institutions

333

Shares Held

28.6M

Call Options Held

Put Options Held

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Private Ocean, LLC Ishares Tr Ishares Esg Aware 1 Transaction History