Private Ocean, LLC Ishares Russell 3000 ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Private Ocean, LLC holds 614 shares of IWV stock, worth $210,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

614

Previous 614 -0.0%

Holding current value

$210,466

Previous $184,000 2.72%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$231.57 - $254.48 $4,399 - $4,835	-19 Reduced 3.0%	614 $156,000
Q4 2022 Feb 01, 2023	SELL	$206.89 - $235.47 $21,723 - $24,724	-105 Reduced 14.23%	633 $139,000
Q3 2022 Oct 21, 2022	SELL	$207.04 - $249.4 $3,105 - $3,741	-15 Reduced 1.99%	738 $152,000
Q2 2022 Jul 25, 2022	SELL	$210.65 - $265.31 $38,970 - $49,082	-185 Reduced 19.72%	753 $163,000
Q1 2022 Apr 25, 2022	SELL	$242.02 - $279.09 $91,967 - $106,054	-380 Reduced 28.83%	938 $246,000
Q4 2021 Jan 25, 2022	SELL	$254.66 - $279.11 $3,310 - $3,628	-13 Reduced 0.98%	1,318 $366,000
Q3 2021 Nov 09, 2021	BUY	$251.89 - $269.0 $38,287 - $40,888	152 Added 12.89%	1,331 $339,000
Q2 2021 Aug 02, 2021	SELL	$240.32 - $256.01 $162,216 - $172,806	-675 Reduced 36.41%	1,179 $302,000
Q4 2020 Jan 29, 2021	BUY	$191.94 - $223.55 $191 - $223	1 Added 0.05%	1,854 $415,000
Q3 2020 Oct 30, 2020	BUY	$180.98 - $208.68 $21,174 - $24,415	117 Added 6.74%	1,853 $0
Q2 2020 Jul 24, 2020	BUY	$141.33 - $188.81 $282 - $377	2 Added 0.12%	1,736 $312,000
Q1 2020 May 06, 2020	BUY	$128.35 - $198.13 $33,884 - $52,306	264 Added 17.96%	1,734 $257,000
Q4 2019 Feb 05, 2020	SELL	$168.6 - $189.08 $90,201 - $101,157	-535 Reduced 26.68%	1,470 $277,000
Q3 2019 Nov 04, 2019	BUY	$172.91 - $176.69 $90,604 - $92,585	524 Added 35.38%	2,005 $349,000
Q3 2019 Oct 31, 2019	BUY	$172.91 - $176.69 $172 - $176	1 Added 0.07%	1,481 $258,000
Q2 2019 Jul 30, 2019	BUY	N/A	4 Added 0.27%	1,480 $255,000
Q1 2019 May 06, 2019	BUY	N/A	819 Added 124.66%	1,476 $246,000
Q4 2018 Jan 31, 2019	BUY	N/A	5 Added 0.77%	657 $96,000
Q3 2018 Nov 09, 2018	BUY	N/A	2 Added 0.31%	652 $112,000
Q2 2018 Aug 09, 2018	BUY	N/A	1 Added 0.15%	650 $105,000
Q1 2018 May 11, 2018	BUY	N/A	1 Added 0.15%	649 $101,000
Q4 2017 Feb 12, 2018	BUY	N/A	4 Added 0.62%	648 $102,000
Q3 2017 Nov 09, 2017	BUY	N/A	2 Added 0.31%	644 $96,000
Q2 2017 Aug 08, 2017	BUY	N/A	642	642 $92,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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Private Ocean, LLC Ishares Russell 3000 ETF Transaction History