Private Capital Group, LLC Ishares Tr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$67.31 - $72.38 $35,001 - $37,637	-520 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$57.1 - $67.59 $799 - $946	-14 Reduced 2.62%	520 $35,000
Q3 2020 Nov 12, 2020	SELL	$54.89 - $60.22 $713 - $782	-13 Reduced 2.38%	534 $31,000
Q2 2020 Aug 13, 2020	SELL	$44.8 - $57.28 $806 - $1,031	-18 Reduced 3.19%	547 $30,000
Q1 2020 May 07, 2020	BUY	$40.8 - $63.03 $734 - $1,134	18 Added 3.29%	565 $27,000
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $450 - $496	8 Added 1.48%	547 $33,000
Q3 2019 Nov 13, 2019	BUY	$54.56 - $59.46 $1,964 - $2,140	36 Added 7.16%	539 $31,000
Q2 2019 Aug 15, 2019	SELL	$56.4 - $59.92 $1,522 - $1,617	-27 Reduced 5.09%	503 $30,000
Q1 2019 Apr 26, 2019	BUY	$51.94 - $58.78 $519 - $587	10 Added 1.92%	530 $31,000
Q4 2018 Jan 28, 2019	SELL	$50.85 - $60.45 $254 - $302	-5 Reduced 0.95%	520 $27,000
Q3 2018 Oct 31, 2018	BUY	$58.41 - $61.77 $1,285 - $1,358	22 Added 4.37%	525 $31,000
Q1 2018 May 16, 2018	BUY	$61.19 - $67.91 $30,778 - $34,158	503 New	503 $32,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

About ISHARES TR

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