Private Capital Group, LLC Ishares Trust Ishares 1 5 Year 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	$49.84 - $51.62 $1.05 Million - $1.09 Million	-21,109 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$51.49 - $53.86 $269,704 - $282,118	-5,238 Reduced 19.88%	21,109 $1.09 Million
Q4 2021 Jan 24, 2022	SELL	$53.82 - $54.66 $606,497 - $615,963	-11,269 Reduced 29.96%	26,347 $1.42 Million
Q3 2021 Oct 13, 2021	SELL	$54.6 - $54.92 $430,521 - $433,044	-7,885 Reduced 17.33%	37,616 $2.06 Million
Q2 2021 Jul 26, 2021	BUY	$54.57 - $54.92 $266,192 - $267,899	4,878 Added 12.01%	45,501 $2.49 Million

Q1 2021 Apr 12, 2021	SELL	$54.5 - $55.17 $144,588 - $146,366	-2,653 Reduced 6.13%	40,623 $2.22 Million
Q4 2020 Jan 26, 2021	BUY	$54.79 - $55.17 $263,485 - $265,312	4,809 Added 12.5%	43,276 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $259,722 - $261,622	4,749 Added 14.08%	38,467 $2.11 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $709,773 - $747,611	13,660 Added 68.1%	33,718 $1.85 Million
Q1 2020 May 07, 2020	BUY	$47.21 - $54.5 $11,566 - $13,352	245 Added 1.24%	20,058 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $69,537 - $69,966	-1,300 Reduced 6.16%	19,813 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$53.16 - $53.82 $488,965 - $495,036	9,198 Added 77.2%	21,113 $1.13 Million
Q2 2019 Aug 15, 2019	SELL	$52.58 - $53.44 $515,178 - $523,605	-9,798 Reduced 45.13%	11,915 $1.24 Million
Q1 2019 Apr 26, 2019	SELL	$51.67 - $52.87 $69,599 - $71,215	-1,347 Reduced 5.84%	21,713 $1.15 Million
Q4 2018 Jan 28, 2019	SELL	$51.35 - $51.73 $4,826 - $4,862	-94 Reduced 0.41%	23,060 $1.19 Million
Q3 2018 Oct 31, 2018	BUY	$51.75 - $52.0 $581,670 - $584,480	11,240 Added 94.34%	23,154 $1.2 Million
Q2 2018 Aug 09, 2018	BUY	$51.75 - $52.05 $879 - $884	17 Added 0.14%	11,914 $1.24 Million
Q1 2018 May 16, 2018	BUY	$51.81 - $52.26 $16,061 - $16,200	310 Added 2.68%	11,897 $1.24 Million
Q4 2017 May 18, 2018	BUY	$52.24 - $52.64 $604,469 - $609,097	11,571 Added 72318.75%	11,587 $1.21 Million
Q4 2017 Mar 07, 2018	BUY	$52.24 - $52.64 $835 - $842	16	16 $1,000

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.2 Billion
0.28% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.06 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$786 Million
9.81% of portfolio
Matson Money. Inc.

13.2M
Shares

$672 Million
22.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.1M
Shares

$565 Million
0.16% of portfolio

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