Private Capital Group, LLC Ishares Ibonds Mar 2023 Term C Transaction History

Private Capital Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$24.19 - $24.36 $235,876 - $237,534	-9,751 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$22.02 - $24.94 $88,366 - $100,084	4,013 Added 69.94%	9,751 $238,000
Q3 2019 Nov 13, 2019	BUY	$24.34 - $24.68 $139,662 - $141,613	5,738 New	5,738 $141,000
Q2 2019 Aug 15, 2019	SELL	$24.02 - $24.51 $137,826 - $140,638	-5,738 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$23.54 - $24.2 $5,837 - $6,001	-248 Reduced 4.14%	5,738 $138,000
Q3 2018 Oct 31, 2018	BUY	$23.49 - $23.76 $140,611 - $142,227	5,986 New	5,986 $140,000

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