Private Ocean, LLC Ishares Short Term National Mu Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Private Ocean, LLC holds 36,852 shares of SUB stock, worth $3.88 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

36,852

Previous 36,971 0.32%

Holding current value

$3.88 Million

Previous $3.87 Million 0.49%

% of portfolio

0.36%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$104.04 - $104.8 $12,380 - $12,471	-119 Reduced 0.32%	36,852 $3.85 Million
Q1 2024 Apr 17, 2024	SELL	$104.73 - $105.42 $159,084 - $160,132	-1,519 Reduced 3.95%	36,971 $3.87 Million
Q4 2023 Jan 22, 2024	SELL	$102.62 - $105.46 $803,822 - $826,068	-7,833 Reduced 16.91%	38,490 $4.06 Million
Q3 2023 Oct 23, 2023	SELL	$102.82 - $104.26 $528,906 - $536,313	-5,144 Reduced 9.99%	46,323 $4.76 Million
Q2 2023 Jul 21, 2023	SELL	$103.24 - $105.0 $144,948 - $147,420	-1,404 Reduced 2.66%	51,467 $5.35 Million
Q1 2023 Apr 20, 2023	BUY	$103.3 - $105.14 $4,338 - $4,415	42 Added 0.08%	52,871 $5.53 Million
Q4 2022 Feb 01, 2023	BUY	$102.5 - $104.49 $5.02 Million - $5.12 Million	48,984 Added 1273.97%	52,829 $5.51 Million
Q3 2022 Oct 21, 2022	BUY	$102.59 - $105.4 $2,154 - $2,213	21 Added 0.55%	3,845 $394,000
Q3 2021 Nov 09, 2021	BUY	$107.57 - $108.06 $368,319 - $369,997	3,424 Added 856.0%	3,824 $411,000
Q3 2019 Nov 04, 2019	SELL	$106.23 - $107.2 $329,313 - $332,320	-3,100 Reduced 88.57%	400 $43,000
Q3 2019 Oct 31, 2019	BUY	$106.23 - $107.2 $371,805 - $375,200	3,500 New	3,500 $43,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Private Ocean, LLC Ishares Short Term National Mu Transaction History