Private Ocean, LLC Ishares Core S&P Mid Cap ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Private Ocean, LLC holds 72,765 shares of IJH stock, worth $4.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

72,765

Previous 29,148 149.64%

Holding current value

$4.6 Million

Previous $1.77 Million 140.56%

% of portfolio

0.4%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$56.43 - $60.79 $2.46 Million - $2.65 Million	43,617 Added 149.64%	72,765 $4.26 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $1.29 Million - $6.47 Million	22,710 Added 352.75%	29,148 $1.77 Million
Q4 2023 Jan 22, 2024	BUY	$232.04 - $279.85 $1.23 Million - $1.48 Million	5,281 Added 456.44%	6,438 $1.78 Million
Q3 2023 Oct 23, 2023	BUY	$246.15 - $272.4 $53,168 - $58,838	216 Added 22.95%	1,157 $288,000
Q1 2023 Apr 20, 2023	SELL	$237.25 - $271.72 $3,558 - $4,075	-15 Reduced 1.57%	941 $235,000
Q4 2022 Feb 01, 2023	SELL	$44.74 - $257.0 $223 - $1,285	-5 Reduced 0.52%	956 $231,000
Q2 2022 Jul 25, 2022	SELL	$219.07 - $270.08 $1,095 - $1,350	-5 Reduced 0.52%	961 $217,000
Q1 2022 Apr 25, 2022	BUY	$251.21 - $285.37 $1,256 - $1,426	5 Added 0.52%	966 $259,000
Q4 2021 Jan 25, 2022	SELL	$265.81 - $290.54 $15,948 - $17,432	-60 Reduced 5.88%	961 $272,000
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $50,262 - $54,299	196 Added 23.76%	1,021 $269,000
Q2 2021 Aug 02, 2021	SELL	$260.21 - $276.38 $27,061 - $28,743	-104 Reduced 11.19%	825 $222,000
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $10,640 - $11,985	-61 Reduced 6.16%	929 $172,000
Q2 2020 Jul 24, 2020	SELL	$133.18 - $194.42 $69,253 - $101,098	-520 Reduced 34.44%	990 $176,000
Q1 2020 May 06, 2020	SELL	$121.75 - $210.58 $32,994 - $57,067	-271 Reduced 15.22%	1,510 $217,000
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $8,731 - $9,689	47 Added 2.71%	1,781 $367,000
Q3 2019 Nov 04, 2019	BUY	$183.17 - $198.52 $19,049 - $20,646	104 Added 6.38%	1,734 $335,000
Q3 2019 Oct 31, 2019	BUY	$183.17 - $198.52 $366 - $397	2 Added 0.12%	1,630 $315,000
Q2 2019 Jul 30, 2019	BUY	$181.14 - $198.0 $181 - $198	1 Added 0.06%	1,628 $316,000
Q1 2019 May 06, 2019	BUY	$162.83 - $193.4 $76,204 - $90,511	468 Added 40.38%	1,627 $308,000
Q4 2018 Jan 31, 2019	BUY	$156.48 - $199.76 $312 - $399	2 Added 0.17%	1,159 $192,000
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $194 - $204	1 Added 0.09%	1,157 $233,000
Q2 2018 Aug 09, 2018	SELL	$183.17 - $200.64 $51,470 - $56,379	-281 Reduced 19.55%	1,156 $225,000
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $112,611 - $124,705	626 Added 77.19%	1,437 $269,000
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $541 - $572	3 Added 0.37%	811 $154,000
Q3 2017 Nov 09, 2017	BUY	$176.74 - $178.9 $530 - $536	3 Added 0.37%	808 $145,000
Q2 2017 Aug 08, 2017	BUY	N/A	805	805 $140,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Private Ocean, LLC Ishares Core S&P Mid Cap ETF Transaction History