Private Capital Group, LLC Ishares Core S&P U.S Growth Et Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$80.61 - $107.49 $133,167 - $177,573	-1,652 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$77.7 - $88.69 $28,205 - $32,194	-363 Reduced 18.01%	1,652 $147,000
Q2 2020 Aug 13, 2020	BUY	$54.68 - $72.85 $26,027 - $34,676	476 Added 30.93%	2,015 $145,000
Q4 2019 Feb 14, 2020	SELL	$61.11 - $67.92 $127,964 - $142,224	-2,094 Reduced 57.64%	1,539 $104,000
Q3 2019 Nov 13, 2019	BUY	$60.87 - $64.7 $99,705 - $105,978	1,638 Added 82.11%	3,633 $228,000
Q2 2018 Aug 09, 2018	BUY	$53.25 - $59.11 $38,659 - $42,913	726 Added 57.21%	1,995 $114,000
Q1 2018 May 16, 2018	BUY	$52.59 - $58.35 $19,090 - $21,181	363 Added 40.07%	1,269 $69,000
Q4 2017 May 18, 2018	BUY	$50.63 - $54.5 $10,429 - $11,227	206 Added 29.43%	906 $49,000
Q4 2017 Mar 07, 2018	BUY	$50.63 - $54.5 $35,441 - $38,150	700	700 $109,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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