Private Capital Group, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$49.95 - $54.8 $1.18 Million - $1.3 Million	-23,658 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$54.28 - $58.95 $85,056 - $92,374	1,567 Added 7.09%	23,658 $1.3 Million
Q4 2021 Jan 24, 2022	SELL	$58.91 - $60.23 $115,286 - $117,870	-1,957 Reduced 8.14%	22,091 $1.31 Million
Q3 2021 Oct 13, 2021	BUY	$60.06 - $61.16 $80,900 - $82,382	1,347 Added 5.93%	24,048 $1.44 Million
Q2 2021 Jul 26, 2021	SELL	$59.11 - $60.52 $118,456 - $121,282	-2,004 Reduced 8.11%	22,701 $1.37 Million
Q1 2021 Apr 12, 2021	BUY	$58.97 - $61.74 $34,792 - $36,426	590 Added 2.45%	24,705 $1.46 Million
Q4 2020 Jan 26, 2021	BUY	$60.52 - $61.79 $7,383 - $7,538	122 Added 0.51%	24,115 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$60.3 - $61.57 $27,979 - $28,568	464 Added 1.97%	23,993 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$54.37 - $60.39 $621,720 - $690,559	-11,435 Reduced 32.71%	23,529 $1.42 Million
Q1 2020 May 07, 2020	BUY	$50.43 - $60.2 $77,611 - $92,647	1,539 Added 4.6%	34,964 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$57.47 - $58.27 $64,826 - $65,728	-1,128 Reduced 3.26%	33,425 $1.94 Million
Q3 2019 Nov 13, 2019	BUY	$56.54 - $58.42 $1.06 Million - $1.1 Million	18,803 Added 119.38%	34,553 $2 Million
Q2 2019 Aug 15, 2019	SELL	$54.67 - $56.95 $965,472 - $1.01 Million	-17,660 Reduced 52.86%	15,750 $1.67 Million
Q1 2019 Apr 26, 2019	SELL	$52.5 - $55.17 $18,217 - $19,143	-347 Reduced 1.03%	33,410 $1.84 Million
Q4 2018 Jan 28, 2019	SELL	$52.01 - $52.96 $29,489 - $30,028	-567 Reduced 1.65%	33,757 $1.77 Million
Q3 2018 Oct 31, 2018	BUY	$52.89 - $53.58 $939,643 - $951,902	17,766 Added 107.3%	34,324 $1.82 Million
Q2 2018 Aug 09, 2018	BUY	$52.87 - $53.52 $1,586 - $1,605	30 Added 0.18%	16,558 $1.76 Million
Q1 2018 May 16, 2018	SELL	$53.35 - $54.55 $34,197 - $34,966	-641 Reduced 3.73%	16,528 $1.77 Million
Q4 2017 May 18, 2018	BUY	$54.46 - $55.1 $934,860 - $945,846	17,166 Added 572200.0%	17,169 $1.88 Million
Q4 2017 Mar 07, 2018	BUY	$54.46 - $55.1 $163 - $165	3	3 $13,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.8 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$553 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$434 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$382 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$372 Million
5.14% of portfolio

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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