Private Capital Group, LLC Ishares Morningstar Mid Cap Et Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$54.49 - $67.75 $23,594 - $29,335	-433 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$62.82 - $71.22 $125 - $142	2 Added 0.46%	433 $29,000
Q4 2021 Jan 24, 2022	BUY	$66.65 - $72.78 $66 - $72	1 Added 0.23%	431 $31,000
Q3 2021 Oct 13, 2021	SELL	$64.6 - $69.96 $516 - $559	-8 Reduced 1.83%	430 $29,000
Q2 2021 Jul 26, 2021	BUY	$63.61 - $67.29 $20,927 - $22,138	329 Added 301.83%	438 $29,000
Q1 2021 Apr 12, 2021	BUY	$57.59 - $63.79 $3,109 - $3,444	54 Added 98.18%	109 $27,000
Q3 2020 Nov 12, 2020	SELL	$45.9 - $52.31 $3,075 - $3,504	-67 Reduced 54.92%	55 $11,000
Q2 2020 Aug 13, 2020	BUY	$35.81 - $50.15 $35 - $50	1 Added 0.83%	122 $22,000
Q1 2020 May 07, 2020	BUY	$32.1 - $54.4 $32 - $54	1 Added 0.83%	121 $19,000
Q3 2019 Nov 13, 2019	BUY	$49.18 - $50.15 $98 - $100	2 Added 1.69%	120 $24,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2 Reduced 1.67%	118 $22,000
Q1 2019 Apr 26, 2019	BUY	N/A	1 Added 0.84%	120 $22,000
Q4 2018 Jan 28, 2019	BUY	N/A	1 Added 0.85%	119 $19,000
Q3 2018 Oct 31, 2018	BUY	N/A	1 Added 0.85%	118 $22,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1 Reduced 0.85%	117 $21,000
Q1 2018 May 16, 2018	BUY	N/A	1 Added 0.85%	118 $21,000
Q4 2017 May 18, 2018	SELL	N/A	-293 Reduced 71.46%	117 $22,000
Q4 2017 Mar 07, 2018	BUY	N/A	410	410 $24,000

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

0

Put Options Held

0

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