Private Capital Group, LLC Ishares Ibonds Dec 2022 Term C Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Ibonds Dec 2022 Term C stock. As of the latest transaction made, Private Capital Group, LLC holds 8,300 shares of IBDN stock, worth $0. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,300

Previous 35,735 76.77%

Holding current value

Previous $895,000 76.76%

% of portfolio

0.16%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	N/A	-27,435 Reduced 76.77%	8,300 $208,000
Q1 2022 Apr 21, 2022	BUY	N/A	9,826 Added 37.93%	35,735 $895,000
Q4 2021 Jan 24, 2022	SELL	N/A	-9,240 Reduced 26.29%	25,909 $651,000
Q3 2021 Oct 13, 2021	BUY	N/A	10 Added 0.03%	35,149 $890,000
Q2 2021 Jul 26, 2021	BUY	N/A	486 Added 1.4%	35,139 $893,000
Q1 2021 Apr 12, 2021	BUY	N/A	1,911 Added 5.84%	34,653 $882,000
Q4 2020 Jan 26, 2021	BUY	N/A	2,378 Added 7.83%	32,742 $837,000
Q3 2020 Nov 12, 2020	BUY	N/A	2,365 Added 8.45%	30,364 $778,000
Q2 2020 Aug 13, 2020	BUY	N/A	10,034 Added 55.85%	27,999 $719,000
Q1 2020 May 07, 2020	BUY	N/A	13,229 Added 279.33%	17,965 $445,000
Q4 2019 Feb 14, 2020	BUY	N/A	4,736 New	4,736 $119,000

Others Institutions Holding IBDN

# of Institutions

Shares Held

90.4K

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2022 TERM C

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Private Capital Group, LLC Ishares Ibonds Dec 2022 Term C Transaction History