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 28 shares of ICF stock, worth $1,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 28 -0.0%

Holding current value

$1,675

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 12, 2021	SELL	$51.49 - $58.47 $170,946 - $194,120	-3,320 Reduced 99.16%	28 $2,000
Q4 2020 Jan 26, 2021	BUY	$49.12 - $55.49 $82,226 - $92,890	1,674 Added 100.0%	3,348 $180,000
Q4 2019 Feb 14, 2020	SELL	$56.25 - $61.04 $3,712 - $4,028	-66 Reduced 3.79%	1,674 $195,000
Q3 2019 Nov 13, 2019	BUY	$56.22 - $60.71 $3,710 - $4,006	66 Added 3.94%	1,740 $209,000
Q2 2019 Aug 15, 2019	SELL	$53.96 - $58.5 $3,561 - $3,861	-66 Reduced 3.79%	1,674 $169,000
Q3 2018 Oct 31, 2018	BUY	$49.14 - $51.92 $3,243 - $3,426	66 Added 3.94%	1,740 $175,000
Q2 2018 Aug 09, 2018	SELL	$45.42 - $49.94 $5,223 - $5,743	-115 Reduced 6.43%	1,674 $168,000
Q1 2018 May 16, 2018	BUY	$44.28 - $50.38 $8,324 - $9,471	188 Added 11.74%	1,789 $167,000
Q4 2017 May 18, 2018	BUY	$49.45 - $52.01 $69,328 - $72,918	1,402 Added 704.52%	1,601 $162,000
Q4 2017 Mar 07, 2018	BUY	$49.45 - $52.01 $9,840 - $10,349	199	199 $18,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

Ticker ICF
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Private Capital Group, LLC Ishares Tr Transaction History