Private Capital Group, LLC Ishares Russell Midcap Value E Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Private Capital Group, LLC holds 1,707 shares of IWS stock, worth $204,925. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,707

Previous 6,065 71.85%

Holding current value

$204,925

Previous $726,000 76.17%

% of portfolio

0.13%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$99.42 - $121.64 $433,272 - $530,107	-4,358 Reduced 71.85%	1,707 $173,000
Q1 2022 Apr 21, 2022	SELL	$112.23 - $123.59 $3,815 - $4,202	-34 Reduced 0.56%	6,065 $726,000
Q4 2021 Jan 24, 2022	SELL	$114.04 - $122.75 $23,036 - $24,795	-202 Reduced 3.21%	6,099 $746,000
Q3 2021 Oct 13, 2021	SELL	$110.67 - $119.04 $15,161 - $16,308	-137 Reduced 2.13%	6,301 $714,000
Q2 2021 Jul 26, 2021	SELL	$110.51 - $117.85 $15,581 - $16,616	-141 Reduced 2.14%	6,438 $740,000

Q1 2021 Apr 12, 2021	BUY	$95.27 - $111.97 $37,060 - $43,556	389 Added 6.28%	6,579 $719,000
Q4 2020 Jan 26, 2021	SELL	$80.93 - $96.96 $361,028 - $432,538	-4,461 Reduced 41.88%	6,190 $600,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $483,966 - $550,423	-6,471 Reduced 37.79%	10,651 $861,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $251,040 - $358,288	-4,191 Reduced 19.66%	17,122 $1.31 Million
Q1 2020 May 07, 2020	BUY	$54.38 - $96.81 $213,876 - $380,753	3,933 Added 22.63%	21,313 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $14,921 - $16,395	173 Added 1.01%	17,380 $1.65 Million
Q3 2019 Nov 13, 2019	BUY	$84.39 - $91.13 $247,515 - $267,284	2,933 Added 20.55%	17,207 $1.54 Million
Q2 2019 Aug 15, 2019	SELL	$83.93 - $89.74 $64,710 - $69,189	-771 Reduced 5.12%	14,274 $1.26 Million
Q1 2019 Apr 26, 2019	SELL	$75.3 - $87.47 $108,130 - $125,606	-1,436 Reduced 8.71%	15,045 $1.31 Million
Q4 2018 Jan 28, 2019	BUY	$72.26 - $90.19 $140,112 - $174,878	1,939 Added 13.33%	16,481 $1.26 Million
Q3 2018 Oct 31, 2018	BUY	$88.08 - $92.33 $15,325 - $16,065	174 Added 1.21%	14,542 $1.32 Million
Q2 2018 Aug 09, 2018	BUY	$84.61 - $90.01 $17,260 - $18,362	204 Added 1.44%	14,368 $1.27 Million
Q1 2018 May 16, 2018	BUY	$83.92 - $92.83 $13,511 - $14,945	161 Added 1.15%	14,164 $1.22 Million
Q4 2017 May 18, 2018	BUY	$85.33 - $89.5 $1.19 Million - $1.25 Million	13,992 Added 127200.0%	14,003 $1.25 Million
Q4 2017 Mar 07, 2018	BUY	$85.33 - $89.5 $938 - $984	11	11 $1,000

Others Institutions Holding IWS

# of Institutions

896

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

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Private Capital Group, LLC Ishares Russell Midcap Value E Transaction History