Private Capital Group, LLC Ishares Morningstar Small Cap Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$46.06 - $59.09 $29,340 - $37,640	-637 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$35.72 - $46.97 $321 - $422	9 Added 1.43%	637 $90,000
Q3 2020 Nov 12, 2020	SELL	$32.71 - $38.2 $8,177 - $9,550	-250 Reduced 28.47%	628 $67,000
Q1 2020 May 07, 2020	BUY	$24.73 - $48.34 $3,882 - $7,589	157 Added 21.78%	878 $75,000
Q4 2019 Feb 14, 2020	SELL	$42.6 - $48.14 $4,260 - $4,814	-100 Reduced 12.18%	721 $103,000
Q3 2019 Nov 13, 2019	BUY	$41.32 - $46.22 $247 - $277	6 Added 0.74%	821 $110,000
Q2 2019 Aug 15, 2019	BUY	$43.25 - $48.06 $389 - $432	9 Added 1.12%	815 $125,000
Q1 2019 Apr 26, 2019	SELL	$41.06 - $48.32 $369 - $434	-9 Reduced 1.1%	806 $111,000
Q4 2017 May 18, 2018	SELL	$47.65 - $50.81 $872,137 - $929,975	-18,303 Reduced 95.74%	815 $124,000
Q4 2017 Mar 07, 2018	BUY	$47.65 - $50.81 $910,972 - $971,385	19,118	19,118 $978,000

Others Institutions Holding ISCV

# of Institutions

116

Shares Held

3.15M

Call Options Held

0

Put Options Held

0

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