Private Capital Group, LLC Ishares Russell2000 Val ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$134.47 - $162.71 $52,039 - $62,968	-387 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$151.25 - $169.21 $3,932 - $4,399	-26 Reduced 6.3%	387 $63,000
Q4 2021 Jan 24, 2022	BUY	$157.31 - $176.88 $4,090 - $4,598	26 Added 6.72%	413 $69,000
Q2 2021 Jul 26, 2021	SELL	$156.91 - $173.97 $14,435 - $16,005	-92 Reduced 19.21%	387 $64,000
Q1 2021 Apr 12, 2021	SELL	$130.0 - $169.53 $22,100 - $28,820	-170 Reduced 26.19%	479 $76,000
Q4 2020 Jan 26, 2021	BUY	$100.9 - $132.3 $10,695 - $14,023	106 Added 19.52%	649 $86,000
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $67,555 - $75,465	-585 Reduced 51.86%	543 $69,000
Q3 2019 Nov 13, 2019	SELL	$110.84 - $123.96 $31,256 - $34,956	-282 Reduced 20.0%	1,128 $135,000
Q2 2019 Aug 15, 2019	BUY	$114.14 - $126.06 $32,758 - $36,179	287 Added 25.56%	1,410 $186,000
Q1 2019 Apr 26, 2019	SELL	$107.18 - $125.8 $124,543 - $146,179	-1,162 Reduced 50.85%	1,123 $135,000
Q4 2018 Jan 28, 2019	BUY	$102.04 - $131.92 $66,734 - $86,275	654 Added 40.1%	2,285 $246,000
Q3 2018 Oct 31, 2018	BUY	$132.46 - $137.1 $29,273 - $30,299	221 Added 15.67%	1,631 $217,000
Q2 2018 Aug 09, 2018	SELL	$119.36 - $135.64 $5,609 - $6,375	-47 Reduced 3.23%	1,410 $186,000
Q1 2018 May 16, 2018	BUY	$118.48 - $130.86 $6,871 - $7,589	58 Added 4.15%	1,457 $178,000
Q4 2017 May 18, 2018	SELL	$121.05 - $128.04 $49,267 - $52,112	-407 Reduced 22.54%	1,399 $176,000
Q4 2017 Mar 07, 2018	BUY	$121.05 - $128.04 $218,616 - $231,240	1,806	1,806 $19,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

About ISHARES RUSSELL2000 VAL ETF

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