Private Capital Group, LLC Ishares Asia/Pacific Divid 30 Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$36.02 - $38.44 $7,996 - $8,533	-222 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$40.28 - $42.21 $16,112 - $16,884	-400 Reduced 64.31%	222 $9,000
Q1 2021 Apr 12, 2021	SELL	$37.56 - $42.34 $16,150 - $18,206	-430 Reduced 40.87%	622 $25,000
Q4 2020 Jan 26, 2021	SELL	$32.06 - $38.02 $13,657 - $16,196	-426 Reduced 28.82%	1,052 $40,000
Q3 2020 Nov 12, 2020	SELL	$32.17 - $34.64 $35,869 - $38,623	-1,115 Reduced 43.0%	1,478 $48,000
Q4 2019 Feb 14, 2020	SELL	$41.84 - $44.8 $12,175 - $13,036	-291 Reduced 10.09%	2,593 $113,000
Q3 2019 Nov 13, 2019	SELL	$42.93 - $44.59 $127,459 - $132,387	-2,969 Reduced 50.73%	2,884 $124,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,399 Added 69.46%	5,853 $262,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,496 Reduced 30.22%	3,454 $139,000
Q3 2018 Oct 31, 2018	SELL	N/A	-903 Reduced 15.43%	4,950 $221,000
Q2 2018 Aug 09, 2018	BUY	N/A	126 Added 2.2%	5,853 $262,000
Q1 2018 May 16, 2018	BUY	N/A	211 Added 3.83%	5,727 $265,000
Q4 2017 May 18, 2018	BUY	N/A	5,512 Added 137800.0%	5,516 $276,000
Q4 2017 Mar 07, 2018	BUY	N/A	4	4 $0

Others Institutions Holding DVYA

# of Institutions

27

Shares Held

360K

Call Options Held

0

Put Options Held

0

About ISHARES ASIA/PACIFIC DIVID 30

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