Private Capital Group, LLC Ishares Ibonds Dec 2023 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 2023 Term C stock. As of the latest transaction made, Private Capital Group, LLC holds 11,137 shares of IBDO stock, worth $0. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,137

Previous 33,994 67.24%

Holding current value

Previous $859,000 67.52%

% of portfolio

0.21%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$25.0 - $25.26 $571,425 - $577,367	-22,857 Reduced 67.24%	11,137 $279,000
Q1 2022 Apr 21, 2022	BUY	$25.22 - $25.66 $242,717 - $246,951	9,624 Added 39.49%	33,994 $859,000
Q4 2021 Jan 24, 2022	SELL	$25.66 - $25.97 $208,667 - $211,188	-8,132 Reduced 25.02%	24,370 $626,000
Q2 2021 Jul 26, 2021	SELL	$26.04 - $26.14 $251,650 - $252,616	-9,664 Reduced 22.92%	32,502 $848,000
Q1 2021 Apr 12, 2021	BUY	$26.08 - $26.26 $387,131 - $389,803	14,844 Added 54.33%	42,166 $1.1 Million

Q4 2020 Jan 26, 2021	BUY	$26.17 - $26.29 $119,439 - $119,987	4,564 Added 20.05%	27,322 $718,000
Q3 2020 Nov 12, 2020	BUY	$26.12 - $26.31 $106,386 - $107,160	4,073 Added 21.8%	22,758 $597,000
Q2 2020 Aug 13, 2020	BUY	$24.71 - $26.23 $99,482 - $105,601	4,026 Added 27.46%	18,685 $490,000
Q1 2020 May 07, 2020	BUY	$22.28 - $26.08 $326,602 - $382,306	14,659 New	14,659 $366,000

Others Institutions Holding IBDO

# of Institutions

Shares Held

863K

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2023 TERM C

Ticker IBDO
Sector ETFs
Industry ETFs

More about IBDO

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.

Account

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