Private Capital Group, LLC Ishares Tr Tips Bd ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 1,853 shares of TIP stock, worth $205,219. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,853

Previous 6,434 71.2%

Holding current value

$205,219

Previous $802,000 73.69%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$113.44 - $123.09 $519,668 - $563,875	-4,581 Reduced 71.2%	1,853 $211,000
Q1 2022 Apr 21, 2022	SELL	$122.95 - $129.16 $524,504 - $550,996	-4,266 Reduced 39.87%	6,434 $802,000
Q4 2021 Jan 24, 2022	BUY	$127.7 - $130.86 $328,316 - $336,441	2,571 Added 31.63%	10,700 $1.38 Million
Q3 2021 Oct 13, 2021	BUY	$127.3 - $130.61 $823,376 - $844,785	6,468 Added 389.4%	8,129 $1.04 Million
Q2 2021 Jul 26, 2021	SELL	$125.2 - $128.01 $40,439 - $41,347	-323 Reduced 16.28%	1,661 $213,000

Q1 2021 Apr 12, 2021	BUY	$124.29 - $128.12 $72,212 - $74,437	581 Added 41.41%	1,984 $249,000
Q4 2020 Jan 26, 2021	SELL	$124.65 - $127.65 $162,045 - $165,945	-1,300 Reduced 48.09%	1,403 $179,000
Q2 2020 Aug 13, 2020	SELL	$118.46 - $123.2 $9,476 - $9,856	-80 Reduced 2.87%	2,703 $332,000
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $84,871 - $95,581	-780 Reduced 21.89%	2,783 $328,000
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $42,304 - $42,957	-367 Reduced 9.34%	3,563 $415,000
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $105,344 - $108,533	-919 Reduced 18.95%	3,930 $457,000
Q2 2019 Aug 15, 2019	BUY	$112.34 - $115.84 $125,708 - $129,624	1,119 Added 30.0%	4,849 $547,000
Q1 2019 Apr 26, 2019	SELL	$109.53 - $113.07 $114,568 - $118,271	-1,046 Reduced 21.9%	3,730 $422,000
Q4 2018 Jan 28, 2019	BUY	$108.28 - $110.37 $216 - $220	2 Added 0.04%	4,776 $523,000
Q3 2018 Oct 31, 2018	SELL	$110.43 - $113.01 $8,282 - $8,475	-75 Reduced 1.55%	4,774 $528,000
Q1 2018 May 16, 2018	BUY	$111.39 - $113.94 $8,577 - $8,773	77 Added 1.61%	4,849 $548,000
Q4 2017 May 18, 2018	BUY	$112.97 - $114.3 $522,599 - $528,751	4,626 Added 3168.49%	4,772 $544,000
Q4 2017 Mar 07, 2018	BUY	$112.97 - $114.3 $16,493 - $16,687	146	146 $6,000

Others Institutions Holding TIP

# of Institutions

1,138

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

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About ISHARES TR TIPS BD ETF

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Private Capital Group, LLC Ishares Tr Tips Bd ETF Transaction History