Private Capital Group, LLC Ishares Barclays Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$112.93 - $119.98 $265,046 - $281,593	-2,347 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$119.27 - $121.81 $1,431 - $1,461	-12 Reduced 0.51%	2,347 $282,000
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $33,203 - $33,718	274 Added 13.14%	2,359 $287,000
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $249,720 - $255,224	2,085 New	2,085 $254,000
Q3 2019 Nov 13, 2019	SELL	$108.93 - $114.25 $65,466 - $68,664	-601 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$105.05 - $110.09 $41,179 - $43,155	392 Added 187.56%	601 $62,000
Q1 2019 Apr 26, 2019	SELL	$103.43 - $106.84 $3,723 - $3,846	-36 Reduced 14.69%	209 $22,000
Q4 2018 Jan 28, 2019	SELL	$99.72 - $104.2 $73,792 - $77,108	-740 Reduced 75.13%	245 $26,000
Q3 2018 Oct 31, 2018	BUY	$100.79 - $102.89 $38,703 - $39,509	384 Added 63.89%	985 $99,000
Q2 2018 Aug 09, 2018	SELL	$100.36 - $103.12 $24,487 - $25,161	-244 Reduced 28.88%	601 $61,000
Q1 2018 May 16, 2018	SELL	$101.6 - $105.33 $75,184 - $77,944	-740 Reduced 46.69%	845 $87,000
Q4 2017 May 18, 2018	BUY	$105.0 - $106.86 $127,155 - $129,407	1,211 Added 323.8%	1,585 $167,000
Q4 2017 Mar 07, 2018	BUY	$105.0 - $106.86 $39,270 - $39,965	374	374 $25,000

Others Institutions Holding IEF

# of Institutions

1,002

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

Morgan Stanley New York, NY

20.4M
Shares

$2.01 Billion
0.15% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

20.4M
Shares

$2 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

20.2M
Shares

$1.99 Billion
0.17% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$1.27 Billion
0.43% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.3M
Shares

$1.11 Billion
0.29% of portfolio

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