Private Capital Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$30.34 - $38.42 $64,472 - $81,642	-2,125 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$35.57 - $40.83 $7,683 - $8,819	-216 Reduced 9.23%	2,125 $81,000
Q4 2021 Jan 24, 2022	SELL	$38.24 - $42.82 $24,244 - $27,147	-634 Reduced 21.31%	2,341 $94,000
Q3 2021 Oct 13, 2021	BUY	$37.66 - $40.76 $4,858 - $5,258	129 Added 4.53%	2,975 $116,000
Q2 2021 Jul 26, 2021	BUY	$38.02 - $40.93 $63,265 - $68,107	1,664 Added 140.78%	2,846 $115,000

Q1 2021 Apr 12, 2021	BUY	$33.7 - $40.38 $12,367 - $14,819	367 Added 45.03%	1,182 $46,000
Q4 2020 Jan 26, 2021	SELL	$26.87 - $34.54 $15,665 - $20,136	-583 Reduced 41.7%	815 $28,000
Q3 2020 Nov 12, 2020	BUY	$24.55 - $27.91 $19,590 - $22,272	798 Added 133.0%	1,398 $37,000
Q1 2020 May 07, 2020	BUY	$17.16 - $29.57 $10,296 - $17,742	600 New	600 $12,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Flputnam Investment Management CO Portland, ME

2.09M
Shares

$79.8 Million
1.83% of portfolio
Goldman Sachs Group Inc New York, NY

1.93M
Shares

$73.5 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

1.89M
Shares

$72.3 Million
0.01% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.85M
Shares

$70.6 Million
0.23% of portfolio
Bank Of America Corp Charlotte, NC

1.77M
Shares

$67.3 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.