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 $580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Previous 9,617 99.93%
Holding current value
$580
Previous $558,000 100.0%
% of portfolio
0.0%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES GLOBAL INFORMATION TEC


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