Private Capital Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Private Capital Group, LLC holds 111 shares of IJS stock, worth $12,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111
Previous 3,808 97.09%
Holding current value
$12,171
Previous $390,000 97.44%
% of portfolio
0.01%
Previous 0.09%

Shares

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

Jul 28, 2022
SELL
$86.2 - $103.37 $318,681 - $382,158
-3,697 Reduced 97.09%
111 $10,000
Q1 2021

Apr 12, 2021
SELL
$80.37 - $107.94 $2,893 - $3,885
-36 Reduced 0.94%
3,808 $384,000
Q4 2020

Jan 26, 2021
BUY
$62.11 - $81.5 $113,474 - $148,900
1,827 Added 90.58%
3,844 $313,000
Q2 2020

Aug 13, 2020
SELL
$45.29 - $69.3 $6,114 - $9,355
-135 Reduced 6.27%
2,017 $243,000
Q1 2020

May 07, 2020
BUY
$44.17 - $81.02 $29,152 - $53,473
660 Added 44.24%
2,152 $215,000
Q4 2019

Feb 14, 2020
SELL
$72.03 - $80.55 $2,160 - $2,416
-30 Reduced 1.97%
1,492 $239,000
Q3 2019

Nov 13, 2019
SELL
$74.24 - $77.45 $21,603 - $22,537
-291 Reduced 16.05%
1,522 $229,000
Q2 2019

Aug 15, 2019
BUY
N/A
206 Added 12.82%
1,813 $297,000
Q1 2019

Apr 26, 2019
SELL
N/A
-206 Reduced 11.36%
1,607 $237,000
Q4 2018

Jan 28, 2019
SELL
N/A
-301 Reduced 14.24%
1,813 $239,000
Q3 2018

Oct 31, 2018
BUY
N/A
301 Added 16.6%
2,114 $354,000
Q1 2018

May 16, 2018
BUY
N/A
70 Added 4.02%
1,813 $273,000
Q4 2017

May 18, 2018
BUY
N/A
1,316 Added 308.2%
1,743 $268,000
Q4 2017

Mar 07, 2018
BUY
N/A
427
427 $8,000

Others Institutions Holding IJS

# of Institutions
904
Shares Held
45.2M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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