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 $162,161. This represents 0.09% of its overall portfolio holdings.

Number of Shares

841

Previous 4,003 78.99%

Holding current value

$162,161

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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

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