Private Capital Group, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$44.36 - $53.2 $33,181 - $39,793	-748 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$48.26 - $56.7 $48 - $56	1 Added 0.13%	748 $39,000
Q4 2021 Jan 24, 2022	BUY	$53.94 - $57.92 $593 - $637	11 Added 1.49%	747 $42,000
Q3 2021 Oct 13, 2021	BUY	$55.41 - $58.44 $2,216 - $2,337	40 Added 5.75%	736 $41,000
Q2 2021 Jul 26, 2021	BUY	$55.79 - $59.14 $390 - $413	7 Added 1.02%	696 $40,000
Q1 2021 Apr 12, 2021	BUY	$53.19 - $57.0 $16,276 - $17,442	306 Added 79.9%	689 $38,000
Q4 2020 Jan 26, 2021	BUY	$45.05 - $53.3 $180 - $213	4 Added 1.06%	383 $20,000
Q3 2020 Nov 12, 2020	SELL	$43.48 - $47.56 $17,913 - $19,594	-412 Reduced 52.09%	379 $17,000
Q2 2020 Aug 13, 2020	BUY	$35.85 - $45.47 $1,684 - $2,137	47 Added 6.32%	791 $34,000
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $537 - $590	12 Added 1.64%	744 $36,000
Q3 2019 Nov 13, 2019	BUY	$43.46 - $47.36 $2,911 - $3,173	67 Added 10.08%	732 $34,000
Q2 2019 Aug 15, 2019	SELL	$44.9 - $47.73 $2,469 - $2,625	-55 Reduced 7.64%	665 $31,000
Q4 2018 Jan 28, 2019	BUY	$40.69 - $47.84 $2,237 - $2,631	55 Added 8.27%	720 $30,000
Q2 2018 Aug 09, 2018	BUY	$46.54 - $50.79 $465 - $507	10 Added 1.53%	665 $31,000
Q4 2017 May 18, 2018	SELL	$48.31 - $50.09 $64,976 - $67,371	-1,345 Reduced 67.25%	655 $33,000
Q4 2017 Mar 07, 2018	BUY	$48.31 - $50.09 $96,620 - $100,180	2,000	2,000 $105,000

Others Institutions Holding ACWX

# of Institutions

482

Shares Held

64.7M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

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