Private Capital Group, LLC Russell Micro Cap ETF 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	$103.11 - $130.99 $90,221 - $114,616	-875 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$134.03 - $156.72 $130,411 - $152,488	-973 Reduced 52.65%	875 $122,000
Q2 2020 Aug 13, 2020	SELL	$60.8 - $91.7 $41,952 - $63,273	-690 Reduced 27.19%	1,848 $161,000
Q3 2019 Nov 13, 2019	SELL	$84.33 - $93.69 $7,758 - $8,619	-92 Reduced 3.5%	2,538 $224,000
Q2 2019 Aug 15, 2019	BUY	$88.17 - $96.98 $8,111 - $8,922	92 Added 3.62%	2,630 $278,000

Q1 2019 Apr 26, 2019	SELL	$82.53 - $97.19 $7,592 - $8,941	-92 Reduced 3.5%	2,538 $235,000
Q1 2018 May 16, 2018	BUY	$91.66 - $101.35 $8,432 - $9,324	92 Added 3.62%	2,630 $253,000
Q4 2017 May 18, 2018	BUY	$91.15 - $96.84 $149,486 - $158,817	1,640 Added 182.63%	2,538 $243,000
Q4 2017 Mar 07, 2018	BUY	$91.15 - $96.84 $81,852 - $86,962	898	898 $36,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

1832 Asset Management L.P. Toronto, A6

537K
Shares

$60.7 Million
0.13% of portfolio
One Capital Management, LLC Westlake Village, CA

316K
Shares

$35.8 Million
1.47% of portfolio
Ci Private Wealth, LLC Miami, FL

232K
Shares

$26.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

209K
Shares

$23.7 Million
0.0% of portfolio
Alesco Advisors LLC Pittsford, NY

180K
Shares

$20.3 Million
0.72% of portfolio

About RUSSELL MICRO CAP ETF

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