Private Capital Group, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 2,702 shares of IVW stock, worth $257,392. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,702

Previous 15,186 82.21%

Holding current value

$257,392

Previous $1.16 Million 85.95%

% of portfolio

0.12%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$58.13 - $77.8 $725,694 - $971,255	-12,484 Reduced 82.21%	2,702 $163,000
Q1 2022 Apr 21, 2022	BUY	$68.33 - $84.32 $3,484 - $4,300	51 Added 0.34%	15,186 $1.16 Million
Q4 2021 Jan 24, 2022	SELL	$73.18 - $84.81 $28,979 - $33,584	-396 Reduced 2.55%	15,135 $1.27 Million
Q2 2021 Jul 26, 2021	BUY	$65.96 - $72.81 $180,598 - $199,353	2,738 Added 21.4%	15,531 $1.13 Million
Q1 2021 Apr 12, 2021	SELL	$61.43 - $67.25 $14,681 - $16,072	-239 Reduced 1.83%	12,793 $833,000
Q4 2020 Jan 26, 2021	BUY	$56.17 - $63.82 $537,659 - $610,885	9,572 Added 276.65%	13,032 $832,000
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $5,399 - $6,430	-103 Reduced 2.89%	3,460 $800,000
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $2,567 - $3,411	-65 Reduced 1.79%	3,563 $739,000
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $25,045 - $36,486	-693 Reduced 16.04%	3,628 $599,000
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $253,663 - $282,093	-5,802 Reduced 57.32%	4,321 $836,000
Q3 2019 Nov 13, 2019	SELL	$43.49 - $46.27 $74,541 - $79,306	-1,714 Reduced 14.48%	10,123 $1.82 Million
Q2 2019 Aug 15, 2019	BUY	$41.95 - $45.26 $59,527 - $64,223	1,419 Added 13.62%	11,837 $1.93 Million
Q1 2019 Apr 26, 2019	SELL	$36.63 - $43.33 $46,996 - $55,592	-1,283 Reduced 10.96%	10,418 $1.8 Million
Q4 2018 Jan 28, 2019	SELL	$35.15 - $44.43 $22,285 - $28,168	-634 Reduced 5.14%	11,701 $1.76 Million
Q3 2018 Oct 31, 2018	BUY	$40.58 - $44.29 $2,272 - $2,480	56 Added 0.46%	12,335 $2.19 Million
Q2 2018 Aug 09, 2018	SELL	$37.83 - $42.01 $26,518 - $29,449	-701 Reduced 5.4%	12,279 $2 Million
Q1 2018 May 16, 2018	BUY	$37.4 - $41.49 $523 - $580	14 Added 0.11%	12,980 $2.01 Million
Q4 2017 May 18, 2018	BUY	$35.95 - $38.73 $414,108 - $446,130	11,519 Added 796.06%	12,966 $1.98 Million
Q4 2017 Mar 07, 2018	BUY	$35.95 - $38.73 $52,019 - $56,042	1,447	1,447 $16,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 Growth ETF Transaction History