Private Capital Group, LLC Ishares Russell Mid Cap Growth Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Private Capital Group, LLC holds 500 shares of IWP stock, worth $58,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares

500

Previous 2,229 77.57%

Holding current value

$58,620

Previous $224,000 82.14%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$75.41 - $102.47 $130,383 - $177,170	-1,729 Reduced 77.57%	500 $40,000
Q4 2021 Jan 24, 2022	SELL	$109.8 - $123.28 $18,446 - $20,711	-168 Reduced 7.01%	2,229 $257,000
Q2 2021 Jul 26, 2021	SELL	$99.98 - $113.73 $22,495 - $25,589	-225 Reduced 8.58%	2,397 $271,000
Q1 2021 Apr 12, 2021	SELL	$96.94 - $112.05 $34,122 - $39,441	-352 Reduced 11.84%	2,622 $268,000
Q4 2020 Jan 26, 2021	SELL	$86.54 - $104.78 $23,798 - $28,814	-275 Reduced 8.46%	2,974 $305,000
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $265,730 - $301,034	-3,340 Reduced 50.69%	3,249 $562,000
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $140,346 - $198,054	-2,437 Reduced 27.0%	6,589 $1.04 Million
Q1 2020 May 07, 2020	BUY	$52.32 - $81.58 $104 - $163	2 Added 0.02%	9,026 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $99,897 - $111,266	-1,452 Reduced 13.86%	9,024 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$70.16 - $72.24 $87,349 - $89,938	1,245 Added 13.49%	10,476 $1.48 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-170 Reduced 1.81%	9,231 $1.17 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,311 Reduced 12.24%	9,401 $1.28 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,392 Added 14.94%	10,712 $1.22 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-31 Reduced 0.33%	9,320 $1.27 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-53 Reduced 0.56%	9,351 $1.19 Million
Q1 2018 May 16, 2018	SELL	N/A	-74 Reduced 0.78%	9,404 $1.16 Million
Q4 2017 May 18, 2018	BUY	N/A	6,119 Added 182.17%	9,478 $1.14 Million
Q4 2017 Mar 07, 2018	BUY	N/A	3,359	3,359 $92,000

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Private Capital Group, LLC Ishares Russell Mid Cap Growth Transaction History