Private Ocean, LLC Ishares Tr Russell 1000 ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Private Ocean, LLC holds 60,794 shares of IWB stock, worth $18.5 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

60,794

Previous 60,898 0.17%

Holding current value

$18.5 Million

Previous $17.5 Million 3.12%

% of portfolio

1.68%

Previous 1.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$272.21 - $298.72 $28,309 - $31,066	-104 Reduced 0.17%	60,794 $18.1 Million
Q1 2024 Apr 17, 2024	SELL	$257.46 - $288.1 $4,376 - $4,897	-17 Reduced 0.03%	60,898 $17.5 Million
Q4 2023 Jan 22, 2024	SELL	$225.16 - $263.17 $33,548 - $39,212	-149 Reduced 0.24%	60,915 $16 Million
Q3 2023 Oct 23, 2023	SELL	$234.05 - $252.17 $30,660 - $33,034	-131 Reduced 0.21%	61,064 $14.3 Million
Q2 2023 Jul 21, 2023	SELL	$221.85 - $243.74 $11,758 - $12,918	-53 Reduced 0.09%	61,195 $14.9 Million
Q1 2023 Apr 20, 2023	BUY	$208.78 - $230.55 $417 - $461	2 Added 0.0%	61,248 $13.8 Million
Q4 2022 Feb 01, 2023	SELL	$196.94 - $224.49 $445,084 - $507,347	-2,260 Reduced 3.56%	61,246 $12.9 Million
Q3 2022 Oct 21, 2022	SELL	$197.33 - $237.63 $9,077 - $10,930	-46 Reduced 0.07%	63,506 $12.5 Million
Q2 2022 Jul 25, 2022	SELL	$201.03 - $253.2 $29,350 - $36,967	-146 Reduced 0.23%	63,552 $13.2 Million
Q1 2022 Apr 25, 2022	SELL	$230.48 - $266.11 $708,495 - $818,022	-3,074 Reduced 4.6%	63,698 $15.9 Million
Q4 2021 Jan 25, 2022	SELL	$241.33 - $266.02 $636,145 - $701,228	-2,636 Reduced 3.8%	66,772 $17.7 Million
Q3 2021 Nov 09, 2021	SELL	$239.32 - $255.42 $57,676 - $61,556	-241 Reduced 0.35%	69,408 $16.8 Million
Q2 2021 Aug 02, 2021	SELL	$226.48 - $242.11 $77,682 - $83,043	-343 Reduced 0.49%	69,649 $16.9 Million
Q1 2021 Apr 20, 2021	SELL	$208.89 - $225.24 $208 - $225	-1 Reduced -0.0%	69,992 $15.7 Million
Q4 2020 Jan 29, 2021	SELL	$182.85 - $211.84 $481,809 - $558,198	-2,635 Reduced 3.63%	69,993 $14.8 Million
Q3 2020 Oct 30, 2020	SELL	$172.79 - $199.44 $18,142 - $20,941	-105 Reduced 0.14%	72,628 $0
Q2 2020 Jul 24, 2020	SELL	$135.3 - $179.75 $230,415 - $306,114	-1,703 Reduced 2.29%	72,733 $12.5 Million
Q1 2020 May 06, 2020	SELL	$122.99 - $188.06 $94,948 - $145,182	-772 Reduced 1.03%	74,436 $10.5 Million
Q4 2019 Feb 05, 2020	SELL	$159.7 - $178.97 $50,465 - $56,554	-316 Reduced 0.42%	75,208 $13.4 Million
Q3 2019 Oct 31, 2019	SELL	$163.68 - $167.08 $23,569 - $24,059	-144 Reduced 0.19%	75,524 $12.4 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,105 Reduced 1.44%	75,668 $12.3 Million
Q1 2019 May 06, 2019	SELL	N/A	-77 Reduced 0.1%	76,773 $12.1 Million
Q4 2018 Jan 31, 2019	BUY	N/A	61,656 Added 405.79%	76,850 $10.7 Million
Q3 2018 Nov 09, 2018	BUY	N/A	29 Added 0.19%	15,194 $2.46 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-251 Reduced 1.63%	15,165 $2.31 Million
Q1 2018 May 11, 2018	BUY	N/A	386 Added 2.57%	15,416 $2.26 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-500 Reduced 3.22%	15,030 $2.23 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-109 Reduced 0.7%	15,530 $2.17 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,639	15,639 $2.12 Million

Others Institutions Holding IWB

# of Institutions

1,476

Shares Held

98.2M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Russell 1000 ETF Transaction History