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

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 4,959 shares of IVV stock, worth $2.89 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

4,959

Previous 24,956 80.13%

Holding current value

$2.89 Million

Previous $11.3 Million 83.4%

% of portfolio

1.42%

Previous 2.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $7.34 Million - $9.17 Million	-19,997 Reduced 80.13%	4,959 $1.88 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $3.52 Million - $4.04 Million	8,420 Added 50.92%	24,956 $11.3 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $1.39 Million - $1.54 Million	3,219 Added 24.17%	16,536 $7.89 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $501,490 - $534,942	1,175 Added 9.68%	13,317 $5.74 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $610,759 - $653,048	1,519 Added 14.3%	12,142 $5.22 Million
Q1 2021 Apr 12, 2021	SELL	$370.22 - $398.75 $2.52 Million - $2.72 Million	-6,813 Reduced 39.07%	10,623 $4.23 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $1.07 Million - $1.22 Million	3,255 Added 22.95%	17,436 $6.55 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $178,355 - $205,485	-572 Reduced 3.88%	14,181 $4.77 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $271,480 - $356,840	1,100 Added 8.06%	14,753 $4.57 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $215,664 - $326,284	960 Added 7.56%	13,653 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $2.89 Million - $3.24 Million	-9,979 Reduced 44.01%	12,693 $4.1 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $1.02 Million - $1.08 Million	3,566 Added 18.66%	22,672 $6.77 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $311,480 - $333,614	-1,127 Reduced 5.57%	19,106 $5.24 Million
Q1 2019 Apr 26, 2019	SELL	$245.43 - $286.57 $85,164 - $99,439	-347 Reduced 1.69%	20,233 $5.76 Million
Q4 2018 Jan 28, 2019	SELL	$236.09 - $293.95 $299,362 - $372,728	-1,268 Reduced 5.8%	20,580 $5.19 Million
Q3 2018 Oct 31, 2018	BUY	$272.73 - $295.76 $243,275 - $263,817	892 Added 4.26%	21,848 $6.42 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $1.08 Million - $1.17 Million	-4,166 Reduced 16.58%	20,956 $5.75 Million
Q1 2018 May 16, 2018	BUY	$259.62 - $288.66 $1.29 Million - $1.44 Million	4,979 Added 24.72%	25,122 $6.67 Million
Q4 2017 May 18, 2018	BUY	$253.97 - $271.47 $5.06 Million - $5.41 Million	19,914 Added 8696.07%	20,143 $5.42 Million
Q4 2017 Mar 07, 2018	BUY	$253.97 - $271.47 $58,159 - $62,166	229	229 $9,000

Others Institutions Holding IVV

# of Institutions

3,918

Shares Held

822M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History