Private Capital Group, LLC Ishares Tr Core Growth Allocat Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$47.07 - $54.22 $98,847 - $113,862	-2,100 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$55.25 - $57.29 $6,464 - $6,702	-117 Reduced 5.28%	2,100 $117,000
Q1 2020 May 07, 2020	SELL	$37.67 - $48.89 $11,301 - $14,667	-300 Reduced 11.92%	2,217 $92,000
Q4 2019 Feb 14, 2020	BUY	$45.15 - $48.12 $1,219 - $1,299	27 Added 1.08%	2,517 $120,000
Q3 2019 Nov 13, 2019	SELL	$45.85 - $46.22 $21,457 - $21,630	-468 Reduced 15.82%	2,490 $115,000
Q2 2019 Aug 15, 2019	BUY	N/A	147 Added 5.23%	2,958 $131,000
Q1 2019 Apr 26, 2019	SELL	N/A	-128 Reduced 4.36%	2,811 $126,000
Q4 2018 Jan 28, 2019	SELL	N/A	-21 Reduced 0.71%	2,939 $122,000
Q3 2018 Oct 31, 2018	BUY	N/A	3 Added 0.1%	2,960 $133,000
Q2 2018 Aug 09, 2018	BUY	N/A	90 Added 3.14%	2,957 $131,000
Q1 2018 May 16, 2018	BUY	N/A	10 Added 0.35%	2,867 $128,000
Q4 2017 May 18, 2018	BUY	N/A	800 Added 38.89%	2,857 $132,000
Q4 2017 Mar 07, 2018	BUY	N/A	2,057	2,057 $231,000

Others Institutions Holding AOR

# of Institutions

378

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

1.62M
Shares

$94.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.07M
Shares

$62.8 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

687K
Shares

$40.2 Million
0.0% of portfolio
Richard Bernstein Advisors LLC

655K
Shares

$38.3 Million
0.86% of portfolio
Mesirow Financial Investment Management, Inc.

611K
Shares

$35.8 Million
0.73% of portfolio

About ISHARES TR CORE GROWTH ALLOCAT

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