Private Capital Group, LLC Ishares Russell 2000 Gwt ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$194.2 - $261.13 $9,710 - $13,056	-50 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $139,039 - $161,061	-745 Reduced 93.71%	50 $10,000
Q3 2019 Nov 13, 2019	BUY	$189.94 - $205.08 $5,128 - $5,537	27 Added 3.52%	795 $153,000
Q2 2019 Aug 15, 2019	SELL	$187.22 - $206.14 $5,054 - $5,565	-27 Reduced 3.4%	768 $157,000
Q1 2019 Apr 26, 2019	SELL	$164.26 - $202.05 $60,940 - $74,960	-371 Reduced 31.82%	795 $156,000
Q4 2018 Jan 28, 2019	BUY	$156.33 - $211.73 $79,102 - $107,135	506 Added 76.67%	1,166 $196,000
Q3 2018 Oct 31, 2018	SELL	$204.76 - $220.33 $22,114 - $23,795	-108 Reduced 14.06%	660 $142,000
Q2 2018 Aug 09, 2018	SELL	$185.51 - $214.36 $27,826 - $32,154	-150 Reduced 16.34%	768 $156,000
Q1 2018 May 16, 2018	BUY	$179.86 - $200.59 $26,979 - $30,088	150 Added 19.53%	918 $175,000
Q4 2017 May 18, 2018	BUY	$177.13 - $188.2 $124,168 - $131,928	701 Added 1046.27%	768 $143,000
Q4 2017 Mar 07, 2018	BUY	$177.13 - $188.2 $11,867 - $12,609	67	67 $1,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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