Private Capital Group, LLC Ishares Currency Hedged Msci E Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$27.78 - $30.19 $110,369 - $119,944	-3,973 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$28.47 - $29.96 $63,032 - $66,331	2,214 Added 125.87%	3,973 $118,000
Q1 2019 Apr 26, 2019	SELL	$25.55 - $29.02 $8,610 - $9,779	-337 Reduced 16.08%	1,759 $51,000
Q4 2018 Jan 28, 2019	SELL	$25.29 - $30.05 $65,703 - $78,069	-2,598 Reduced 55.35%	2,096 $55,000
Q3 2018 Oct 31, 2018	SELL	$28.75 - $30.09 $12,535 - $13,119	-436 Reduced 8.5%	4,694 $140,000
Q2 2018 Aug 09, 2018	SELL	$28.27 - $30.76 $402,112 - $437,530	-14,224 Reduced 73.49%	5,130 $151,000
Q1 2018 May 16, 2018	BUY	$27.69 - $30.85 $525,223 - $585,162	18,968 Added 4913.99%	19,354 $556,000
Q4 2017 May 18, 2018	BUY	$29.04 - $30.17 $6,359 - $6,607	219 Added 131.14%	386 $407,000
Q4 2017 Mar 07, 2018	BUY	$29.04 - $30.17 $4,849 - $5,038	167	167 $15,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$185 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

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