Private Capital Group, LLC Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Private Capital Group, LLC holds 1,012 shares of IJK stock, worth $94,672. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,012

Previous 11,037 90.83%

Holding current value

$94,672

Previous $853,000 92.38%

% of portfolio

0.05%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$61.85 - $78.06 $620,046 - $782,551	-10,025 Reduced 90.83%	1,012 $65,000
Q1 2022 Apr 21, 2022	BUY	$72.34 - $85.19 $45,574 - $53,669	630 Added 6.05%	11,037 $853,000
Q4 2021 Jan 24, 2022	SELL	$79.13 - $87.9 $164,273 - $182,480	-2,076 Reduced 16.63%	10,407 $887,000
Q1 2021 Apr 12, 2021	SELL	$71.22 - $80.18 $82,686 - $93,088	-1,161 Reduced 8.51%	12,483 $978,000
Q4 2020 Jan 26, 2021	BUY	$60.53 - $72.82 $617,527 - $742,909	10,202 Added 296.4%	13,644 $985,000
Q3 2020 Nov 12, 2020	BUY	$55.44 - $62.69 $1,995 - $2,256	36 Added 1.06%	3,442 $823,000
Q2 2020 Aug 13, 2020	SELL	$41.56 - $59.34 $19,990 - $28,542	-481 Reduced 12.37%	3,406 $763,000
Q1 2020 May 07, 2020	SELL	$37.62 - $61.93 $11,850 - $19,507	-315 Reduced 7.5%	3,887 $694,000
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $27,105 - $29,825	-500 Reduced 10.63%	4,202 $1 Million
Q3 2019 Nov 13, 2019	BUY	$55.64 - $57.01 $45,736 - $46,862	822 Added 21.19%	4,702 $1.05 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-822 Reduced 17.48%	3,880 $874,000
Q4 2018 Jan 28, 2019	BUY	N/A	500 Added 11.9%	4,702 $899,000
Q3 2018 Oct 31, 2018	BUY	N/A	322 Added 8.3%	4,202 $981,000
Q2 2018 Aug 09, 2018	SELL	N/A	-526 Reduced 11.94%	3,880 $874,000
Q1 2018 May 16, 2018	SELL	N/A	-187 Reduced 4.07%	4,406 $962,000
Q4 2017 May 18, 2018	BUY	N/A	4,218 Added 1124.8%	4,593 $991,000
Q4 2017 Mar 07, 2018	BUY	N/A	375	375 $51,000

Others Institutions Holding IJK

# of Institutions

933

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

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