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 $3.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,562

Previous 16,575 0.08%

Holding current value

$3.08 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

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History