Private Capital Group, LLC Ishares Tr Dow Jones Us Medica Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$47.65 - $62.2 $21,728 - $28,363	-456 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$60.41 - $67.15 $22,955 - $25,517	380 Added 500.0%	456 $29,000
Q2 2021 Jul 26, 2021	SELL	$55.06 - $60.62 $33,421 - $36,796	-607 Reduced 88.87%	76 $27,000
Q1 2021 Apr 12, 2021	SELL	$52.97 - $58.45 $72,198 - $79,667	-1,363 Reduced 66.62%	683 $226,000
Q4 2020 Jan 26, 2021	BUY	$49.24 - $54.55 $13,885 - $15,383	282 Added 15.99%	2,046 $670,000
Q3 2020 Nov 12, 2020	SELL	$44.27 - $51.59 $1,372 - $1,599	-31 Reduced 1.73%	1,764 $529,000
Q2 2020 Aug 13, 2020	BUY	$35.5 - $45.33 $61,557 - $78,602	1,734 Added 2842.62%	1,795 $475,000
Q3 2019 Nov 13, 2019	BUY	$39.44 - $41.95 $2,405 - $2,558	61 New	61 $15,000
Q2 2019 Aug 15, 2019	SELL	$35.61 - $40.33 $2,172 - $2,460	-61 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$31.41 - $38.92 $4,617 - $5,721	-147 Reduced 70.67%	61 $14,000
Q4 2018 Jan 28, 2019	SELL	$30.61 - $37.95 $153 - $189	-5 Reduced 2.35%	208 $42,000
Q3 2018 Oct 31, 2018	BUY	$33.54 - $37.91 $5,098 - $5,762	152 Added 249.18%	213 $48,000
Q1 2018 May 16, 2018	BUY	$28.78 - $32.28 $1,755 - $1,969	61 New	61 $11,000

Others Institutions Holding IHI

# of Institutions

606

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

About ISHARES TR DOW JONES US MEDICA

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