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 51 shares of HYG stock, worth $4,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51 -0.0%

Holding current value

$4,054

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$79.97 - $86.97 $36,226 - $39,397	-453 Reduced 89.88%	51 $4,000
Q4 2021 Jan 24, 2022	SELL	$85.37 - $87.5 $2,134 - $2,187	-25 Reduced 4.73%	504 $44,000
Q3 2021 Oct 13, 2021	SELL	$86.98 - $88.14 $186,659 - $189,148	-2,146 Reduced 80.22%	529 $46,000
Q2 2021 Jul 26, 2021	BUY	$86.61 - $88.04 $24,510 - $24,915	283 Added 11.83%	2,675 $236,000
Q1 2021 Apr 12, 2021	SELL	$85.73 - $87.78 $190,320 - $194,871	-2,220 Reduced 48.14%	2,392 $209,000
Q4 2020 Jan 26, 2021	SELL	$83.46 - $87.3 $30,629 - $32,039	-367 Reduced 7.37%	4,612 $403,000
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $67,343 - $70,532	826 Added 19.89%	4,979 $418,000
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $77,963 - $89,633	1,060 Added 34.27%	4,153 $339,000
Q1 2020 May 07, 2020	SELL	$68.63 - $88.43 $66,159 - $85,246	-964 Reduced 23.76%	3,093 $238,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $81,049 - $83,093	942 Added 30.24%	4,057 $356,000
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $147,897 - $151,409	-1,730 Reduced 35.71%	3,115 $272,000
Q2 2019 Aug 15, 2019	BUY	$84.65 - $87.61 $154,486 - $159,888	1,825 Added 60.43%	4,845 $412,000
Q1 2019 Apr 26, 2019	SELL	$80.99 - $86.47 $32,072 - $34,242	-396 Reduced 11.59%	3,020 $261,000
Q4 2018 Jan 28, 2019	SELL	$79.63 - $86.3 $141,821 - $153,700	-1,781 Reduced 34.27%	3,416 $277,000
Q3 2018 Oct 31, 2018	BUY	$84.78 - $86.44 $29,842 - $30,426	352 Added 7.27%	5,197 $449,000
Q2 2018 Aug 09, 2018	SELL	$84.96 - $86.46 $20,305 - $20,663	-239 Reduced 4.7%	4,845 $412,000
Q1 2018 May 16, 2018	SELL	$84.92 - $87.97 $144,533 - $149,724	-1,702 Reduced 25.08%	5,084 $435,000
Q4 2017 May 18, 2018	BUY	$86.68 - $88.69 $582,142 - $595,642	6,716 Added 9594.29%	6,786 $592,000
Q4 2017 Mar 07, 2018	BUY	$86.68 - $88.69 $6,067 - $6,208	70	70 $0

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

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Private Capital Group, LLC Ishares Tr Transaction History