Private Capital Group, LLC Ishares Global Information Tec Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Private Capital Group, LLC holds 7 shares of IXN stock, worth $682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9,617 99.93%

Holding current value

$682

Previous $558,000 100.0%

% of portfolio

0.0%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$44.6 - $58.78 $428,606 - $564,875	-9,610 Reduced 99.93%	7 $0
Q1 2022 Apr 21, 2022	SELL	$51.69 - $65.08 $121,161 - $152,547	-2,344 Reduced 19.6%	9,617 $558,000
Q4 2021 Jan 24, 2022	SELL	$55.78 - $65.48 $168,511 - $197,815	-3,021 Reduced 20.16%	11,961 $770,000
Q3 2021 Oct 13, 2021	BUY	$56.11 - $60.64 $768,482 - $830,525	13,696 Added 1065.01%	14,982 $849,000
Q2 2021 Jul 26, 2021	SELL	$50.33 - $56.35 $24,863 - $27,836	-494 Reduced 27.75%	1,286 $434,000
Q1 2021 Apr 12, 2021	SELL	$48.57 - $53.88 $56,486 - $62,662	-1,163 Reduced 39.52%	1,780 $548,000
Q4 2020 Jan 26, 2021	BUY	$41.76 - $50.01 $10,022 - $12,002	240 Added 8.88%	2,943 $883,000
Q3 2020 Nov 12, 2020	SELL	$39.38 - $47.07 $2,520 - $3,012	-64 Reduced 2.31%	2,703 $713,000
Q2 2020 Aug 13, 2020	BUY	$28.79 - $39.26 $23,348 - $31,839	811 Added 41.46%	2,767 $652,000
Q1 2020 May 07, 2020	SELL	$26.71 - $38.65 $774 - $1,120	-29 Reduced 1.46%	1,956 $357,000
Q4 2019 Feb 14, 2020	SELL	$29.92 - $35.2 $95,534 - $112,393	-3,193 Reduced 61.66%	1,985 $417,000
Q3 2019 Nov 13, 2019	BUY	$28.78 - $31.43 $7,396 - $8,077	257 Added 5.22%	5,178 $958,000
Q2 2019 Aug 15, 2019	SELL	$27.25 - $30.24 $25,506 - $28,304	-936 Reduced 15.98%	4,921 $809,000
Q1 2019 Apr 26, 2019	SELL	$22.86 - $28.9 $13,441 - $16,993	-588 Reduced 9.12%	5,857 $1 Million
Q4 2018 Jan 28, 2019	SELL	$22.46 - $29.39 $3,369 - $4,408	-150 Reduced 2.27%	6,445 $928,000
Q3 2018 Oct 31, 2018	BUY	$27.23 - $29.58 $45,610 - $49,546	1,675 Added 34.04%	6,595 $1.16 Million
Q2 2018 Aug 09, 2018	SELL	$25.7 - $28.81 $3,855 - $4,321	-150 Reduced 2.96%	4,920 $809,000
Q1 2018 May 16, 2018	BUY	$24.81 - $28.3 $111,893 - $127,633	4,510 Added 805.36%	5,070 $803,000
Q4 2017 May 18, 2018	SELL	$23.79 - $26.33 $26,216 - $29,015	-1,102 Reduced 66.31%	560 $86,000
Q4 2017 Mar 07, 2018	BUY	$23.79 - $26.33 $39,538 - $43,760	1,662	1,662 $13,000

Others Institutions Holding IXN

# of Institutions

499

Shares Held

27.6M

Call Options Held

3.3K

Put Options Held

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Private Capital Group, LLC Ishares Global Information Tec Transaction History