Private Ocean, LLC Ishares Core S&P U.S. Value Et Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Private Ocean, LLC holds 6,146 shares of IUSV stock, worth $585,529. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,146

Previous 6,140 0.1%

Holding current value

$585,529

Previous $555,000 2.52%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$85.39 - $90.42 $512 - $542	6 Added 0.1%	6,146 $541,000
Q1 2024 Apr 17, 2024	BUY	$82.87 - $90.44 $497 - $542	6 Added 0.1%	6,140 $555,000
Q4 2023 Jan 22, 2024	BUY	$71.48 - $84.61 $1,000 - $1,184	14 Added 0.23%	6,134 $517,000
Q2 2023 Jul 21, 2023	BUY	$72.65 - $78.26 $363 - $391	5 Added 0.08%	6,120 $478,000
Q1 2023 Apr 20, 2023	BUY	$70.21 - $77.86 $90,219 - $100,050	1,285 Added 26.6%	6,115 $451,000
Q4 2022 Feb 01, 2023	BUY	$63.23 - $73.93 $63 - $73	1 Added 0.02%	4,830 $341,000
Q3 2022 Oct 21, 2022	SELL	$62.61 - $73.64 $62 - $73	-1 Reduced 0.02%	4,829 $302,000
Q1 2022 Apr 25, 2022	BUY	$71.81 - $77.49 $71 - $77	1 Added 0.02%	4,830 $366,000
Q4 2021 Jan 25, 2022	SELL	$71.13 - $76.45 $7,113 - $7,645	-100 Reduced 2.03%	4,829 $369,000
Q3 2021 Nov 09, 2021	SELL	$69.93 - $74.13 $16,853 - $17,865	-241 Reduced 4.66%	4,929 $349,000
Q2 2021 Aug 02, 2021	BUY	$69.41 - $73.87 $69 - $73	1 Added 0.02%	5,170 $372,000
Q1 2021 Apr 20, 2021	BUY	$61.28 - $69.6 $316,756 - $359,762	5,169 New	5,169 $356,000

Others Institutions Holding IUSV

# of Institutions

772

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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 Core S&P U.S. Value Et Transaction History