PRIVATE OCEAN, LLC – iShares Russell 1000 ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$12.53M
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -46 shares | -672K | $197.33 | 63.50K |
| Q2 2022 | share | Decrease | -0.23% | -146 shares | -2.72M | $207.76 | 63.55K |
| Q1 2022 | share | Decrease | -4.60% | -3.07K shares | -1.72M | $250.07 | 63.69K |
| Q4 2021 | share | Decrease | -3.80% | -2.63K shares | 880K | $265.42 | 66.77K |
| Q3 2021 | share | Decrease | -0.35% | -241 shares | -84K | $241.71 | 69.40K |
| Q2 2021 | share | Decrease | -0.49% | -343 shares | 1.19M | $241.27 | 69.64K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 840K | $222.57 | 69.99K |
| Q4 2020 | share | Decrease | -3.63% | -2.63K shares | 1.23M | $209.97 | 69.99K |
| Q3 2020 | share | Decrease | -0.14% | -105 shares | 1.10M | $184.79 | 72.62K |
| Q2 2020 | share | Decrease | -2.29% | -1.70K shares | 1.95M | $168.79 | 72.73K |
| Q1 2020 | share | Decrease | -1.03% | -772 shares | -2.88M | $138.66 | 74.43K |
| Q4 2019 | share | Decrease | -0.42% | -316 shares | 992K | $173.85 | 75.20K |
| Q3 2019 | share | Decrease | -0.19% | -144 shares | 109K | $159.57 | 75.52K |
| Q2 2019 | share | Decrease | -1.44% | -1.10K shares | 241K | $157.18 | 75.66K |
| Q1 2019 | share | Decrease | -0.10% | -77 shares | 1.41M | $151.07 | 76.77K |
| Q4 2018 | share | Increase | +405.79% | 61.65K shares | 8.20M | $132.65 | 76.85K |
| Q3 2018 | share | Increase | +0.19% | 29 shares | 152K | $153.78 | 15.19K |
| Q2 2018 | share | Decrease | -1.63% | -251 shares | 41K | $143.23 | 15.16K |
| Q1 2018 | share | Increase | +2.57% | 386 shares | 30K | $138.4 | 15.41K |
| Q4 2017 | share | Decrease | -3.22% | -500 shares | 62K | $139.45 | 15.03K |
| Q3 2017 | share | Decrease | -0.70% | -109 shares | 57K | $130.7 | 15.53K |
| Q2 2017 | share | Decrease | -0.24% | -37 shares | 58K | $125.25 | 15.63K |
| Q1 2017 | share | Decrease | -5.10% | -843 shares | 1K | $121.53 | 15.67K |
| Q4 2016 | share | Decrease | -4.98% | -866 shares | -38K | $114.75 | 16.51K |
| Q3 2016 | share | Increase | +0.37% | 64 shares | 69K | $110.46 | 17.38K |
| Q2 2016 | share | Decrease | -0.53% | -93 shares | 39K | $106.19 | 17.32K |
| Q1 2016 | share | Increase | +0.75% | 130 shares | 28K | $103.63 | 17.41K |