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 $63,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares
566
Previous 9,940 94.31%
Holding current value
$63,720
Previous $1.09 Million 95.14%
% of portfolio
0.04%
Previous 0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
N/A
-9,374 Reduced 94.31%
566 $53,000
Q3 2021

Oct 13, 2021
SELL
N/A
-21 Reduced 0.21%
9,940 $1.02 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-1,109 Reduced 10.02%
9,961 $1.02 Million
Q4 2020

Jan 26, 2021
BUY
N/A
5,494 Added 98.53%
11,070 $955,000
Q3 2020

Nov 12, 2020
BUY
N/A
168 Added 3.11%
5,576 $752,000
Q1 2020

May 07, 2020
BUY
N/A
455 Added 9.19%
5,408 $594,000
Q4 2019

Feb 14, 2020
SELL
N/A
-51 Reduced 1.02%
4,953 $845,000
Q3 2019

Nov 13, 2019
BUY
N/A
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
769
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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