Private Ocean, LLC Ishares Russell 1000 Val ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Private Ocean, LLC holds 16,562 shares of IWD stock, worth $3.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,562

Previous 16,575 0.08%

Holding current value

$3.2 Million

Previous $2.97 Million 2.66%

% of portfolio

0.27%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$169.4 - $179.05 $2,202 - $2,327	-13 Reduced 0.08%	16,562 $2.89 Million
Q1 2024 Apr 17, 2024	BUY	$161.84 - $179.11 $971 - $1,074	6 Added 0.04%	16,575 $2.97 Million
Q4 2023 Jan 22, 2024	BUY	$143.69 - $165.7 $2,155 - $2,485	15 Added 0.09%	16,569 $2.74 Million
Q3 2023 Oct 23, 2023	SELL	$151.73 - $163.56 $1,820 - $1,962	-12 Reduced 0.07%	16,554 $2.51 Million
Q2 2023 Jul 21, 2023	BUY	$148.55 - $157.83 $742 - $789	5 Added 0.03%	16,566 $2.61 Million
Q1 2023 Apr 20, 2023	SELL	$145.2 - $161.56 $15,971 - $17,771	-110 Reduced 0.66%	16,561 $2.52 Million
Q4 2022 Feb 01, 2023	SELL	$136.78 - $158.99 $43,496 - $50,558	-318 Reduced 1.87%	16,671 $2.53 Million
Q3 2022 Oct 21, 2022	SELL	$135.99 - $161.15 $6,935 - $8,218	-51 Reduced 0.3%	16,989 $2.31 Million
Q2 2022 Jul 25, 2022	SELL	$140.99 - $168.41 $72,609 - $86,731	-515 Reduced 2.93%	17,040 $2.47 Million
Q1 2022 Apr 25, 2022	SELL	$157.15 - $170.51 $198,637 - $215,524	-1,264 Reduced 6.72%	17,555 $2.91 Million
Q4 2021 Jan 25, 2022	SELL	$157.12 - $168.08 $194,828 - $208,419	-1,240 Reduced 6.18%	18,819 $3.16 Million
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $67,105 - $71,206	434 Added 2.21%	20,059 $3.14 Million
Q2 2021 Aug 02, 2021	SELL	$152.86 - $162.4 $324,521 - $344,775	-2,123 Reduced 9.76%	19,625 $3.11 Million
Q1 2021 Apr 20, 2021	SELL	$134.89 - $153.0 $262,900 - $298,197	-1,949 Reduced 8.22%	21,748 $3.3 Million
Q4 2020 Jan 29, 2021	SELL	$115.84 - $136.73 $162,407 - $191,695	-1,402 Reduced 5.59%	23,697 $3.24 Million
Q3 2020 Oct 30, 2020	SELL	$111.27 - $124.26 $52,630 - $58,774	-473 Reduced 1.85%	25,099 $0
Q2 2020 Jul 24, 2020	SELL	$94.52 - $125.14 $272,312 - $360,528	-2,881 Reduced 10.13%	25,572 $2.88 Million
Q1 2020 May 06, 2020	SELL	$85.17 - $138.52 $116,427 - $189,356	-1,367 Reduced 4.58%	28,453 $2.82 Million
Q4 2019 Feb 05, 2020	SELL	$123.85 - $136.67 $95,116 - $104,962	-768 Reduced 2.51%	29,820 $4.07 Million
Q3 2019 Nov 04, 2019	BUY	$127.92 - $130.25 $10,489 - $10,680	82 Added 0.27%	30,588 $3.92 Million
Q3 2019 Oct 31, 2019	BUY	$127.92 - $130.25 $60,122 - $61,217	470 Added 1.56%	30,506 $3.91 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-930 Reduced 3.0%	30,036 $3.82 Million
Q1 2019 May 06, 2019	BUY	N/A	124 Added 0.4%	30,966 $3.82 Million
Q4 2018 Jan 31, 2019	BUY	N/A	24,440 Added 381.76%	30,842 $3.43 Million
Q3 2018 Nov 09, 2018	BUY	N/A	7 Added 0.11%	6,402 $811,000
Q1 2018 May 11, 2018	BUY	N/A	5,260 Added 463.44%	6,395 $767,000
Q4 2017 Feb 12, 2018	BUY	N/A	6 Added 0.53%	1,135 $141,000
Q3 2017 Nov 09, 2017	BUY	N/A	13 Added 1.16%	1,129 $134,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,116	1,116 $130,000

Others Institutions Holding IWD

# of Institutions

1,806

Shares Held

264M

Call Options Held

658K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Private Ocean, LLC Ishares Russell 1000 Val ETF Transaction History