Private Capital Group, LLC Ishares Short Term National Mu Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$97.45 - $107.63 $33,815 - $37,347	-347 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$106.44 - $106.81 $411,284 - $412,713	-3,864 Reduced 91.76%	347 $37,000
Q3 2019 Nov 13, 2019	BUY	$106.23 - $107.2 $275,241 - $277,755	2,591 Added 159.94%	4,211 $449,000
Q2 2019 Aug 15, 2019	SELL	$105.75 - $106.57 $350,244 - $352,959	-3,312 Reduced 67.15%	1,620 $170,000
Q1 2019 Apr 26, 2019	BUY	$105.27 - $106.06 $210 - $212	2 Added 0.04%	4,932 $523,000
Q4 2018 Jan 28, 2019	SELL	$104.3 - $105.4 $57,156 - $57,759	-548 Reduced 10.0%	4,930 $520,000
Q3 2018 Oct 31, 2018	BUY	$104.57 - $105.31 $403,431 - $406,285	3,858 Added 238.15%	5,478 $573,000
Q2 2018 Aug 09, 2018	BUY	$104.36 - $105.09 $169,063 - $170,245	1,620 New	1,620 $170,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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