Private Capital Group, LLC Ishares Russell 3000 ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 61 shares of IWV stock, worth $20,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 1,157 94.73%

Holding current value

$20,858

Previous $304,000 95.72%

% of portfolio

0.01%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$210.65 - $265.31 $230,872 - $290,779	-1,096 Reduced 94.73%	61 $13,000
Q1 2022 Apr 21, 2022	SELL	$242.02 - $279.09 $15,731 - $18,140	-65 Reduced 5.32%	1,157 $304,000
Q4 2021 Jan 24, 2022	BUY	$254.66 - $279.11 $16,552 - $18,142	65 Added 5.62%	1,222 $339,000
Q1 2021 Apr 12, 2021	SELL	$220.59 - $239.53 $79,191 - $85,991	-359 Reduced 23.68%	1,157 $274,000
Q4 2020 Jan 26, 2021	SELL	$191.94 - $223.55 $54,510 - $63,488	-284 Reduced 15.78%	1,516 $339,000
Q3 2020 Nov 12, 2020	BUY	$180.98 - $208.68 $135,735 - $156,510	750 Added 71.43%	1,800 $352,000
Q2 2020 Aug 13, 2020	SELL	$141.33 - $188.81 $236,445 - $315,879	-1,673 Reduced 61.44%	1,050 $189,000
Q1 2020 May 07, 2020	BUY	$128.35 - $198.13 $898 - $1,386	7 Added 0.26%	2,723 $404,000
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $62,044 - $69,581	368 Added 15.67%	2,716 $511,000
Q3 2019 Nov 13, 2019	SELL	$172.91 - $176.69 $24,553 - $25,089	-142 Reduced 5.7%	2,348 $408,000
Q2 2019 Aug 15, 2019	BUY	N/A	143 Added 6.09%	2,490 $404,000
Q1 2019 Apr 26, 2019	SELL	N/A	-10,373 Reduced 81.55%	2,347 $391,000
Q4 2018 Jan 28, 2019	BUY	N/A	10,191 Added 402.97%	12,720 $1.87 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-411 Reduced 13.98%	2,529 $437,000
Q2 2018 Aug 09, 2018	SELL	N/A	-70 Reduced 2.33%	2,940 $477,000
Q1 2018 May 16, 2018	BUY	N/A	123 Added 4.26%	3,010 $471,000
Q4 2017 May 18, 2018	BUY	N/A	2,782 Added 2649.52%	2,887 $457,000
Q4 2017 Mar 07, 2018	BUY	N/A	105	105 $5,000

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.1M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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Private Capital Group, LLC Ishares Russell 3000 ETF Transaction History