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 3,005 shares of IEFA stock, worth $266,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,005

Previous 3,005 -0.0%

Holding current value

$266,693

Previous $223,000 2.24%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$68.14 - $74.43 $46,675 - $50,984	-685 Reduced 18.56%	3,005 $223,000
Q4 2023 Jan 22, 2024	BUY	$61.3 - $70.47 $59,399 - $68,285	969 Added 35.61%	3,690 $259,000
Q3 2023 Oct 23, 2023	SELL	$64.04 - $69.58 $43,547 - $47,314	-680 Reduced 19.99%	2,721 $175,000
Q2 2023 Jul 21, 2023	BUY	$66.03 - $69.1 $103,402 - $108,210	1,566 Added 85.34%	3,401 $229,000
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $6,465 - $7,040	-104 Reduced 5.36%	1,835 $122,000

Q4 2022 Feb 01, 2023	SELL	$52.35 - $63.65 $169,771 - $206,416	-3,243 Reduced 62.58%	1,939 $119,000
Q3 2022 Oct 21, 2022	BUY	$52.32 - $63.1 $130,067 - $156,866	2,486 Added 92.21%	5,182 $272,000
Q1 2022 Apr 25, 2022	SELL	$63.26 - $75.48 $328,509 - $391,967	-5,193 Reduced 65.83%	2,696 $187,000
Q4 2021 Jan 25, 2022	SELL	$72.36 - $77.76 $38,061 - $40,901	-526 Reduced 6.25%	7,889 $589,000
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $212,517 - $227,718	2,912 Added 52.92%	8,415 $625,000
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $318,247 - $339,011	4,353 Added 378.52%	5,503 $412,000
Q3 2020 Oct 30, 2020	BUY	$57.43 - $62.28 $66,044 - $71,622	1,150 New	1,150 $69,000
Q2 2020 Jul 24, 2020	SELL	$47.43 - $60.75 $40,647 - $52,062	-857 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$43.31 - $66.12 $69,166 - $105,593	-1,597 Reduced 65.08%	857 $42,000
Q2 2019 Jul 30, 2019	SELL	$59.39 - $62.73 $132,558 - $140,013	-2,232 Reduced 47.63%	2,454 $150,000
Q1 2019 May 06, 2019	BUY	$54.44 - $61.46 $100,441 - $113,393	1,845 Added 64.94%	4,686 $285,000
Q4 2018 Jan 31, 2019	SELL	$53.06 - $64.19 $300,691 - $363,764	-5,667 Reduced 66.61%	2,841 $156,000
Q3 2018 Nov 09, 2018	BUY	$61.82 - $65.16 $41,048 - $43,266	664 Added 8.47%	8,508 $545,000
Q2 2018 Aug 09, 2018	SELL	$62.74 - $67.79 $154,967 - $167,441	-2,470 Reduced 23.95%	7,844 $497,000
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $641,479 - $708,045	9,995 Added 3133.23%	10,314 $679,000
Q4 2017 Feb 12, 2018	BUY	$64.09 - $66.44 $256 - $265	4 Added 1.27%	319 $21,000
Q2 2017 Aug 08, 2017	BUY	N/A	315	315 $19,000

Others Institutions Holding IEFA

# of Institutions

2,417

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Ishares Tr Transaction History