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 2,937 shares of IEFA stock, worth $224,386. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,937

Previous 8,243 64.37%

Holding current value

$224,386

Previous $573,000 69.81%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$57.91 - $70.46 $307,270 - $373,860	-5,306 Reduced 64.37%	2,937 $173,000
Q1 2022 Apr 21, 2022	SELL	$63.26 - $75.48 $44,851 - $53,515	-709 Reduced 7.92%	8,243 $573,000
Q4 2021 Jan 24, 2022	BUY	$72.36 - $77.76 $42,764 - $45,956	591 Added 7.07%	8,952 $669,000
Q3 2021 Oct 13, 2021	BUY	$72.98 - $78.2 $62,762 - $67,252	860 Added 11.47%	8,361 $621,000
Q2 2021 Jul 26, 2021	BUY	$73.11 - $77.88 $53,662 - $57,163	734 Added 10.85%	7,501 $562,000
Q1 2021 Apr 12, 2021	SELL	$68.58 - $73.12 $415,046 - $442,522	-6,052 Reduced 47.21%	6,767 $488,000
Q4 2020 Jan 26, 2021	SELL	$58.13 - $69.71 $193,049 - $231,506	-3,321 Reduced 20.58%	12,819 $886,000
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $42,670 - $46,274	743 Added 4.83%	16,140 $973,000
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $283,062 - $362,556	-5,968 Reduced 27.93%	15,397 $880,000
Q1 2020 May 07, 2020	BUY	$43.31 - $66.12 $311,225 - $475,138	7,186 Added 50.68%	21,365 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $299,708 - $330,759	-5,049 Reduced 26.26%	14,179 $925,000
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $715,415 - $777,441	12,455 Added 183.89%	19,228 $1.17 Million
Q2 2019 Aug 15, 2019	SELL	$59.39 - $62.73 $403,198 - $425,873	-6,789 Reduced 50.06%	6,773 $429,000
Q1 2019 Apr 26, 2019	BUY	$54.44 - $61.46 $109,315 - $123,411	2,008 Added 17.38%	13,562 $824,000
Q4 2018 Jan 28, 2019	BUY	$53.06 - $64.19 $73,328 - $88,710	1,382 Added 13.59%	11,554 $635,000
Q3 2018 Oct 31, 2018	BUY	$61.82 - $65.16 $69,980 - $73,761	1,132 Added 12.52%	10,172 $651,000
Q2 2018 Aug 09, 2018	BUY	$62.74 - $67.79 $286,345 - $309,393	4,564 Added 101.97%	9,040 $572,000
Q1 2018 May 16, 2018	BUY	$64.18 - $70.84 $222,255 - $245,318	3,463 Added 341.86%	4,476 $295,000
Q4 2017 May 18, 2018	SELL	$64.09 - $66.44 $63,256 - $65,576	-987 Reduced 49.35%	1,013 $217,000
Q4 2017 Mar 07, 2018	BUY	$64.09 - $66.44 $128,180 - $132,880	2,000	2,000 $31,000

Others Institutions Holding IEFA

# of Institutions

2,174

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Tr Transaction History