Private Capital Group, LLC Ishares Msci Kld 400 Social Et Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$69.6 - $87.62 $211,514 - $266,277	-3,039 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$79.44 - $93.34 $34,794 - $40,882	438 Added 16.84%	3,039 $263,000
Q4 2021 Jan 24, 2022	BUY	$83.4 - $93.49 $2,919 - $3,272	35 Added 1.36%	2,601 $242,000
Q3 2021 Oct 13, 2021	SELL	$82.17 - $87.81 $26,130 - $27,923	-318 Reduced 11.03%	2,566 $214,000
Q2 2021 Jul 26, 2021	BUY	$77.33 - $82.83 $8,274 - $8,862	107 Added 3.85%	2,884 $239,000
Q1 2021 Apr 12, 2021	SELL	$70.61 - $76.36 $19,417 - $20,999	-275 Reduced 9.01%	2,777 $212,000
Q4 2020 Jan 26, 2021	SELL	$62.23 - $71.54 $31,986 - $36,771	-514 Reduced 14.41%	3,052 $218,000
Q3 2020 Nov 12, 2020	BUY	$59.39 - $68.32 $3,682 - $4,235	62 Added 1.77%	3,566 $456,000
Q2 2020 Aug 13, 2020	SELL	$46.66 - $61.22 $513 - $673	-11 Reduced 0.31%	3,504 $414,000
Q1 2020 May 07, 2020	BUY	$42.17 - $63.99 $1,939 - $2,943	46 Added 1.33%	3,515 $342,000
Q4 2019 Feb 14, 2020	SELL	$53.71 - $60.35 $2,202 - $2,474	-41 Reduced 1.17%	3,469 $416,000
Q3 2019 Nov 13, 2019	BUY	$55.16 - $56.18 $138,286 - $140,843	2,507 Added 249.95%	3,510 $389,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,770 Reduced 73.42%	1,003 $102,000
Q1 2019 Apr 26, 2019	SELL	N/A	-69 Reduced 1.8%	3,773 $398,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,989 Added 107.34%	3,842 $357,000
Q3 2018 Oct 31, 2018	BUY	N/A	850 Added 84.75%	1,853 $198,000
Q4 2017 May 18, 2018	BUY	N/A	956 Added 2034.04%	1,003 $99,000
Q4 2017 Mar 07, 2018	BUY	N/A	47	47 $3,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

3K

Put Options Held

800

About ISHARES MSCI KLD 400 SOCIAL ET

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