Private Capital Group, LLC Ishares Russell 1000 Val ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 685 shares of IWD stock, worth $131,376. This represents 0.07% of its overall portfolio holdings.

Number of Shares

685

Previous 14,011 95.11%

Holding current value

$131,376

Previous $2.33 Million 95.74%

% of portfolio

0.07%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$140.99 - $168.41 $1.88 Million - $2.24 Million	-13,326 Reduced 95.11%	685 $99,000
Q1 2022 Apr 21, 2022	BUY	$157.15 - $170.51 $56,888 - $61,724	362 Added 2.65%	14,011 $2.33 Million
Q4 2021 Jan 24, 2022	BUY	$157.12 - $168.08 $69,447 - $74,291	442 Added 3.35%	13,649 $2.29 Million
Q3 2021 Oct 13, 2021	SELL	$154.62 - $164.07 $23,193 - $24,610	-150 Reduced 1.12%	13,207 $2.07 Million
Q2 2021 Jul 26, 2021	BUY	$152.86 - $162.4 $20,636 - $21,924	135 Added 1.02%	13,357 $2.12 Million
Q1 2021 Apr 12, 2021	SELL	$134.89 - $153.0 $1.15 Million - $1.3 Million	-8,496 Reduced 39.12%	13,222 $2 Million
Q4 2020 Jan 26, 2021	BUY	$115.84 - $136.73 $146,190 - $172,553	1,262 Added 6.17%	21,718 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $1.65 Million - $1.84 Million	-14,817 Reduced 42.01%	20,456 $2.42 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $593,207 - $785,378	-6,276 Reduced 15.11%	35,273 $3.97 Million
Q1 2020 May 07, 2020	SELL	$85.17 - $138.52 $293,240 - $476,924	-3,443 Reduced 7.65%	41,549 $4.12 Million
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $372,293 - $410,830	-3,006 Reduced 6.26%	44,992 $6.14 Million
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $753,960 - $767,693	5,894 Added 14.0%	47,998 $6.16 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,477 Reduced 5.56%	42,104 $5.11 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-4,479 Reduced 9.13%	44,581 $5.51 Million
Q4 2018 Jan 28, 2019	BUY	N/A	6,073 Added 14.13%	49,060 $5.45 Million
Q3 2018 Oct 31, 2018	BUY	N/A	22 Added 0.05%	42,987 $5.48 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-94 Reduced 0.22%	42,965 $5.22 Million
Q1 2018 May 16, 2018	BUY	N/A	1,281 Added 3.07%	43,059 $5.17 Million
Q4 2017 May 18, 2018	BUY	N/A	41,660 Added 35305.08%	41,778 $5.2 Million
Q4 2017 Mar 07, 2018	BUY	N/A	118	118 $7,000

Others Institutions Holding IWD

# of Institutions

1,876

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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Private Capital Group, LLC Ishares Russell 1000 Val ETF Transaction History