Private Capital Group, LLC Ishares S&P 500 Value ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 841 shares of IVE stock, worth $164,474. This represents 0.09% of its overall portfolio holdings.

Number of Shares

841

Previous 4,003 78.99%

Holding current value

$164,474

Previous $623,000 81.38%

% of portfolio

0.09%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$133.27 - $158.52 $421,399 - $501,240	-3,162 Reduced 78.99%	841 $116,000
Q1 2022 Apr 21, 2022	SELL	$147.46 - $159.06 $7,815 - $8,430	-53 Reduced 1.31%	4,003 $623,000
Q2 2021 Jul 26, 2021	BUY	$142.18 - $151.25 $178,009 - $189,365	1,252 Added 44.65%	4,056 $599,000
Q4 2020 Jan 26, 2021	SELL	$109.93 - $128.18 $4,067 - $4,742	-37 Reduced 1.3%	2,804 $359,000
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $3,401 - $4,427	37 Added 1.32%	2,841 $307,000
Q1 2020 May 07, 2020	BUY	$82.97 - $131.79 $15,100 - $23,985	182 Added 6.94%	2,804 $270,000
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $508,034 - $573,404	-4,402 Reduced 62.67%	2,622 $341,000
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $366,576 - $395,640	-3,273 Reduced 31.79%	7,024 $837,000
Q2 2019 Aug 15, 2019	BUY	$108.5 - $117.48 $226,331 - $245,063	2,086 Added 25.4%	10,297 $1.14 Million
Q1 2019 Apr 26, 2019	SELL	$99.16 - $114.4 $198,716 - $229,257	-2,004 Reduced 19.62%	8,211 $926,000
Q4 2018 Jan 28, 2019	SELL	$95.36 - $116.8 $95,836 - $117,384	-1,005 Reduced 8.96%	10,215 $1.03 Million
Q3 2018 Oct 31, 2018	BUY	$110.03 - $118.53 $50,393 - $54,286	458 Added 4.26%	11,220 $1.31 Million
Q2 2018 Aug 09, 2018	SELL	$107.03 - $113.19 $40,350 - $42,672	-377 Reduced 3.38%	10,762 $1.19 Million
Q1 2018 May 16, 2018	BUY	$106.61 - $121.11 $69,616 - $79,084	653 Added 6.23%	11,139 $1.22 Million
Q4 2017 May 18, 2018	BUY	$108.39 - $114.78 $1.09 Million - $1.16 Million	10,072 Added 2432.85%	10,486 $1.2 Million
Q4 2017 Mar 07, 2018	BUY	$108.39 - $114.78 $44,873 - $47,518	414	414 $12,000

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Private Capital Group, LLC Ishares S&P 500 Value ETF Transaction History