Private Ocean, LLC Ishares Core S&P 500 ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Ocean, LLC holds 49,172 shares of IVV stock, worth $28.7 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

49,172

Previous 24,860 97.8%

Holding current value

$28.7 Million

Previous $13.1 Million 105.89%

% of portfolio

2.5%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $12.1 Million - $13.4 Million	24,312 Added 97.8%	49,172 $26.9 Million
Q1 2024 Apr 17, 2024	SELL	$469.56 - $525.73 $3.38 Million - $3.78 Million	-7,195 Reduced 22.45%	24,860 $13.1 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $4.5 Million - $5.23 Million	10,915 Added 51.63%	32,055 $15.3 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $1.02 Million - $1.1 Million	2,387 Added 12.73%	21,140 $9.08 Million
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $139,722 - $153,324	-344 Reduced 1.8%	18,753 $8.36 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $9,147 - $10,047	24 Added 0.13%	19,097 $7.85 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $891,370 - $1.02 Million	2,490 Added 15.02%	19,073 $7.33 Million
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $1.17 Million - $1.41 Million	3,270 Added 24.56%	16,583 $5.95 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $372,127 - $465,223	1,014 Added 8.24%	13,313 $5.05 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $799,330 - $917,454	-1,912 Reduced 13.45%	12,299 $5.58 Million
Q4 2021 Jan 25, 2022	SELL	$430.29 - $479.53 $160,067 - $178,385	-372 Reduced 2.55%	14,211 $6.78 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $313,698 - $334,623	-735 Reduced 4.8%	14,583 $6.28 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $707,660 - $756,659	1,760 Added 12.98%	15,318 $6.59 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $105,882 - $114,042	286 Added 2.15%	13,558 $5.39 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $22,933 - $26,277	-70 Reduced 0.52%	13,272 $4.98 Million
Q3 2020 Oct 30, 2020	SELL	$311.81 - $359.24 $71,716 - $82,625	-230 Reduced 1.69%	13,342 $4.48 Million
Q2 2020 Jul 24, 2020	SELL	$246.8 - $324.4 $719,175 - $945,301	-2,914 Reduced 17.68%	13,572 $4.2 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $22,465 - $33,988	-100 Reduced 0.6%	16,486 $4.26 Million
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $126,568 - $141,727	-437 Reduced 2.57%	16,586 $5.36 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $108,802 - $115,736	381 Added 2.29%	17,023 $5.08 Million
Q2 2019 Jul 30, 2019	SELL	$276.38 - $296.02 $1.17 Million - $1.25 Million	-4,218 Reduced 20.22%	16,642 $4.91 Million
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $10,553 - $12,322	-43 Reduced 0.21%	20,860 $5.94 Million
Q4 2018 Jan 31, 2019	BUY	$236.09 - $293.95 $4.32 Million - $5.38 Million	18,298 Added 702.42%	20,903 $5.26 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $57,818 - $62,701	212 Added 8.86%	2,605 $763,000
Q2 2018 Aug 09, 2018	BUY	$259.21 - $280.89 $259 - $280	1 Added 0.04%	2,393 $653,000
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $270,783 - $301,072	1,043 Added 77.32%	2,392 $634,000
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $1,523 - $1,628	6 Added 0.45%	1,349 $363,000
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $146,969 - $151,100	597 Added 80.03%	1,343 $340,000
Q2 2017 Aug 08, 2017	BUY	N/A	746	746 $181,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Private Ocean, LLC Ishares Core S&P 500 ETF Transaction History