Private Capital Group, LLC Ishares S&P Midcap 400 Value E Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Private Capital Group, LLC holds 566 shares of IJJ stock, worth $70,223. This represents 0.04% of its overall portfolio holdings.

Number of Shares

566

Previous 9,940 94.31%

Holding current value

$70,223

Previous $1.09 Million 95.14%

% of portfolio

0.04%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$91.51 - $110.2 $857,814 - $1.03 Million	-9,374 Reduced 94.31%	566 $53,000
Q3 2021 Oct 13, 2021	SELL	$99.84 - $108.44 $2,096 - $2,277	-21 Reduced 0.21%	9,940 $1.02 Million
Q1 2021 Apr 12, 2021	SELL	$84.81 - $105.35 $94,054 - $116,833	-1,109 Reduced 10.02%	9,961 $1.02 Million
Q4 2020 Jan 26, 2021	BUY	$68.27 - $86.35 $375,075 - $474,406	5,494 Added 98.53%	11,070 $955,000
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $10,740 - $12,240	168 Added 3.11%	5,576 $752,000
Q1 2020 May 07, 2020	BUY	$46.62 - $86.52 $21,212 - $39,366	455 Added 9.19%	5,408 $594,000
Q4 2019 Feb 14, 2020	SELL	$76.36 - $85.59 $3,894 - $4,365	-51 Reduced 1.02%	4,953 $845,000
Q3 2019 Nov 13, 2019	BUY	$79.13 - $81.47 $15,272 - $15,723	193 Added 4.01%	5,004 $800,000
Q2 2019 Aug 15, 2019	SELL	N/A	-193 Reduced 3.86%	4,811 $783,000
Q1 2019 Apr 26, 2019	SELL	N/A	-95 Reduced 1.86%	5,004 $785,000
Q4 2018 Jan 28, 2019	BUY	N/A	288 Added 5.99%	5,099 $705,000
Q1 2018 May 16, 2018	BUY	N/A	309 Added 6.86%	4,811 $743,000
Q4 2017 May 18, 2018	BUY	N/A	4,460 Added 10619.05%	4,502 $721,000
Q4 2017 Mar 07, 2018	BUY	N/A	42	42 $6,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Private Capital Group, LLC Ishares S&P Midcap 400 Value E Transaction History