Private Capital Group, LLC Ishares S&P Small Cap 600 Grow 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	$101.11 - $126.58 $749,427 - $938,210	-7,412 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$119.16 - $140.17 $71,734 - $84,382	602 Added 8.84%	7,412 $927,000
Q4 2021 Jan 24, 2022	SELL	$130.52 - $143.62 $185,338 - $203,940	-1,420 Reduced 17.25%	6,810 $945,000
Q1 2021 Apr 12, 2021	SELL	$113.22 - $134.41 $3,396 - $4,032	-30 Reduced 0.36%	8,230 $1.06 Million
Q4 2020 Jan 26, 2021	BUY	$89.39 - $115.31 $368,912 - $475,884	4,127 Added 99.85%	8,260 $943,000
Q2 2020 Aug 13, 2020	BUY	$62.95 - $90.62 $4,595 - $6,615	73 Added 1.8%	4,133 $702,000
Q1 2020 May 07, 2020	BUY	$59.73 - $99.87 $38,705 - $64,715	648 Added 18.99%	4,060 $560,000
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $4,323 - $4,850	-50 Reduced 1.44%	3,412 $659,000
Q3 2019 Nov 13, 2019	BUY	$86.64 - $92.93 $62,380 - $66,909	720 Added 26.26%	3,462 $618,000
Q2 2019 Aug 15, 2019	SELL	$85.35 - $93.89 $61,451 - $67,600	-720 Reduced 20.8%	2,742 $519,000
Q1 2018 May 16, 2018	BUY	$81.75 - $90.37 $6,131 - $6,777	75 Added 2.21%	3,462 $602,000
Q4 2017 May 18, 2018	BUY	$81.18 - $86.18 $253,525 - $269,140	3,123 Added 1182.95%	3,387 $576,000
Q4 2017 Mar 07, 2018	BUY	$81.18 - $86.18 $21,431 - $22,751	264	264 $9,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

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