Private Capital Group, LLC Ishares Tr U S Utils ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$77.06 - $81.5 $257,072 - $271,884	-3,336 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$74.74 - $81.66 $2,690 - $2,939	36 Added 1.09%	3,336 $543,000
Q2 2019 Aug 15, 2019	SELL	$72.15 - $77.08 $2,597 - $2,774	-36 Reduced 1.08%	3,300 $439,000
Q1 2019 Apr 26, 2019	SELL	$65.82 - $74.61 $8,293 - $9,400	-126 Reduced 3.64%	3,336 $491,000
Q4 2018 Jan 28, 2019	BUY	$65.33 - $72.1 $130 - $144	2 Added 0.06%	3,462 $465,000

Q3 2018 Oct 31, 2018	SELL	$65.43 - $69.3 $850 - $900	-13 Reduced 0.37%	3,460 $467,000
Q2 2018 Aug 09, 2018	SELL	$61.72 - $66.07 $61 - $66	-1 Reduced 0.03%	3,473 $461,000
Q1 2018 May 16, 2018	BUY	$59.97 - $65.92 $179,969 - $197,825	3,001 Added 634.46%	3,474 $443,000
Q4 2017 May 18, 2018	SELL	$65.78 - $71.11 $147,478 - $159,428	-2,242 Reduced 82.58%	473 $63,000
Q4 2017 Mar 07, 2018	BUY	$65.78 - $71.11 $178,592 - $193,063	2,715	2,715 $69,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.42M

Call Options Held

4.4K

Put Options Held

0

About ISHARES TR U S UTILS ETF

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