Private Capital Group, LLC Ishares Msci Usa Quality Facto Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$108.57 - $135.98 $18,456 - $23,116	-170 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$123.55 - $145.17 $13,714 - $16,113	111 Added 188.14%	170 $23,000
Q3 2021 Oct 13, 2021	SELL	$131.73 - $141.78 $263 - $283	-2 Reduced 3.28%	59 $8,000
Q2 2021 Jul 26, 2021	BUY	$123.09 - $133.01 $7,508 - $8,113	61 New	61 $8,000
Q1 2021 Apr 12, 2021	SELL	$112.92 - $122.16 $6,888 - $7,451	-61 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$100.86 - $116.21 $6,152 - $7,088	61 New	61 $7,000
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $99,033 - $113,134	-1,027 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$77.66 - $101.43 $506,886 - $662,033	-6,527 Reduced 86.4%	1,027 $99,000
Q1 2020 May 07, 2020	BUY	$69.28 - $105.06 $145,280 - $220,310	2,097 Added 38.43%	7,554 $612,000
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $334,880 - $378,355	3,735 Added 216.9%	5,457 $551,000
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $151,777 - $162,040	1,722 New	1,722 $159,000
Q2 2019 Aug 15, 2019	SELL	$85.59 - $92.22 $62,994 - $67,873	-736 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$74.79 - $88.74 $55,045 - $65,312	736 New	736 $65,000

Others Institutions Holding QUAL

# of Institutions

1,347

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

Envestnet Asset Management Inc

28M
Shares

$5.01 Billion
1.7% of portfolio
Lpl Financial LLC Fort Mill, SC

13.8M
Shares

$2.46 Billion
1.2% of portfolio
Morgan Stanley New York, NY

8.74M
Shares

$1.56 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.09M
Shares

$1.45 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

7.73M
Shares

$1.38 Billion
0.12% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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