Private Ocean, LLC ESGE Holdings History

Number of Shares
475,784.00
Current Holdings Value*
$15.95 Mil
% of Portfolio
1.41%
Total Estimate Gain
$-1.02 Mil
% of Total Estimate Gain
-1.68%

Private Ocean, LLC's iShares MSCI EM ESG Select ETF Holding Summary

As of 2024-06-30, Private Ocean, LLC held 475,784.00 shares of iShares MSCI EM ESG Select ETF(ESGE), totaling $15.95 Mil. This investment constitutes 1.41% of their stock portfolio, and Private Ocean, LLC now holds -% of the outstanding iShares MSCI EM ESG Select ETF(ESGE) stock.

The initial trade took place in 2020Q2. And since then Private Ocean, LLC has made 12 purchases of ESGE, at an average price of $34.63, for a total of 1.75 Mil shares. In addition, there have been 5 sales at an average price of $32.10 for 1.27 Mil shares. Based on historical transaction data and ESGE's current price of $39.28, Private Ocean, LLC's estimated gain on his ESGE holdings is $-1.02 Mil, reflecting a -1.68% gain to date.

Private Ocean, LLC ESGE ($39.28) Holding Chart

Private Ocean, LLC ESGE ($39.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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