Private Capital Group, LLC Ishares Tr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$89.32 - $112.61 $96,108 - $121,168	-1,076 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$106.77 - $113.98 $114,884 - $122,642	1,076 New	1,076 $116,000
Q4 2019 Feb 14, 2020	SELL	$71.59 - $80.04 $689,268 - $770,625	-9,628 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$73.36 - $74.95 $34,992 - $35,751	-477 Reduced 4.72%	9,628 $1.42 Million
Q2 2019 Aug 15, 2019	BUY	N/A	377 Added 3.88%	10,105 $1.38 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-200 Reduced 2.01%	9,728 $1.37 Million
Q4 2018 Jan 28, 2019	BUY	N/A	98 Added 1.0%	9,928 $1.24 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-275 Reduced 2.72%	9,830 $1.44 Million
Q1 2018 May 16, 2018	BUY	N/A	5,000 Added 97.94%	10,105 $1.34 Million
Q4 2017 May 18, 2018	BUY	N/A	4,943 Added 3051.23%	5,105 $682,000
Q4 2017 Mar 07, 2018	BUY	N/A	162	162 $12,000

Others Institutions Holding IYY

# of Institutions

236

Shares Held

3.42M

Call Options Held

6.5K

Put Options Held

300

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