Private Ocean, LLC Ishares Trust Ishares 1 5 Year Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Private Ocean, LLC holds 2,364 shares of IGSB stock, worth $124,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,364
Previous 2,364 -0.0%
Holding current value
$124,866
Previous $121,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 17, 2024
SELL
$50.95 - $51.48 $115,860 - $117,065
-2,274 Reduced 49.03%
2,364 $121,000
Q4 2023

Jan 22, 2024
SELL
$49.4 - $51.28 $1.13 Million - $1.17 Million
-22,843 Reduced 83.12%
4,638 $237,000
Q3 2023

Oct 23, 2023
SELL
$49.74 - $50.37 $30,440 - $30,826
-612 Reduced 2.18%
27,481 $1.37 Million
Q2 2023

Jul 21, 2023
SELL
$50.02 - $50.76 $453,631 - $460,342
-9,069 Reduced 24.4%
28,093 $1.41 Million
Q1 2023

Apr 20, 2023
SELL
$49.56 - $50.75 $110,221 - $112,868
-2,224 Reduced 5.65%
37,162 $1.88 Million
Q4 2022

Feb 01, 2023
BUY
$48.63 - $50.19 $843,390 - $870,445
17,343 Added 78.68%
39,386 $1.96 Million
Q3 2022

Oct 21, 2022
BUY
$49.08 - $51.27 $269,056 - $281,062
5,482 Added 33.1%
22,043 $1.09 Million
Q2 2022

Jul 25, 2022
BUY
$49.84 - $51.62 $821,462 - $850,800
16,482 Added 20863.29%
16,561 $837,000
Q1 2022

Apr 25, 2022
BUY
$51.49 - $53.86 $4,067 - $4,254
79 New
79 $4,000
Q1 2021

Apr 20, 2021
SELL
$54.5 - $55.17 $26,705 - $27,033
-490 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$54.79 - $55.17 $26,847 - $27,033
490 New
490 $27,000
Q2 2019

Jul 30, 2019
SELL
$52.58 - $53.44 $304,964 - $309,952
-5,800 Closed
0 $0
Q1 2019

May 06, 2019
BUY
$51.67 - $52.87 $299,686 - $306,646
5,800 New
5,800 $306,000
Q3 2018

Nov 09, 2018
SELL
$51.75 - $52.0 $25,875 - $26,000
-500 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$51.75 - $52.05 $25,875 - $26,025
500 New
500 $52,000

Others Institutions Holding IGSB

# of Institutions
1,091
Shares Held
314M
Call Options Held
10.2K
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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