Private Capital Group, LLC Ishares Tr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Capital Group, LLC holds 476 shares of EMB stock, worth $42,630. This represents 0.03% of its overall portfolio holdings.

Number of Shares

476

Previous 766 37.86%

Holding current value

$42,630

Previous $75,000 45.33%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$84.66 - $98.11 $24,551 - $28,451	-290 Reduced 37.86%	476 $41,000
Q1 2022 Apr 21, 2022	BUY	$93.87 - $107.98 $4,599 - $5,291	49 Added 6.83%	766 $75,000
Q4 2021 Jan 24, 2022	SELL	$106.57 - $110.92 $213 - $221	-2 Reduced 0.28%	717 $78,000
Q3 2021 Oct 13, 2021	BUY	$109.98 - $113.55 $21,116 - $21,801	192 Added 36.43%	719 $79,000
Q2 2021 Jul 26, 2021	BUY	$109.25 - $112.9 $8,412 - $8,693	77 Added 17.11%	527 $59,000
Q1 2021 Apr 12, 2021	SELL	$106.72 - $115.35 $18,462 - $19,955	-173 Reduced 27.77%	450 $49,000
Q4 2020 Jan 26, 2021	BUY	$109.8 - $115.91 $549 - $579	5 Added 0.81%	623 $72,000
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $32,523 - $34,115	298 Added 93.13%	618 $69,000
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $59,125 - $68,814	-630 Reduced 66.32%	320 $35,000
Q1 2020 May 07, 2020	SELL	$85.8 - $117.01 $287,773 - $392,451	-3,354 Reduced 77.93%	950 $92,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $331,443 - $341,810	2,979 Added 224.83%	4,304 $493,000
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $38,833 - $39,878	-345 Reduced 20.66%	1,325 $150,000
Q2 2019 Aug 15, 2019	SELL	$108.45 - $113.94 $136,647 - $143,564	-1,260 Reduced 43.0%	1,670 $178,000
Q1 2019 Apr 26, 2019	SELL	$103.91 - $110.19 $66,502 - $70,521	-640 Reduced 17.93%	2,930 $322,000
Q4 2018 Jan 28, 2019	SELL	$102.36 - $107.47 $22,723 - $23,858	-222 Reduced 5.85%	3,570 $371,000
Q3 2018 Oct 31, 2018	BUY	$105.2 - $109.57 $204,614 - $213,113	1,945 Added 105.31%	3,792 $408,000
Q2 2018 Aug 09, 2018	SELL	$106.18 - $112.57 $55,638 - $58,986	-524 Reduced 22.1%	1,847 $197,000
Q1 2018 May 16, 2018	BUY	$111.09 - $116.72 $111,756 - $117,420	1,006 Added 73.7%	2,371 $267,000
Q4 2017 May 18, 2018	BUY	$114.36 - $116.42 $41,169 - $41,911	360 Added 35.82%	1,365 $158,000
Q4 2017 Mar 07, 2018	BUY	$114.36 - $116.42 $114,931 - $117,002	1,005	1,005 $83,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Private Capital Group, LLC Ishares Tr Transaction History