Private Capital Group, LLC Ishares Msci Usa Min Vol Facto Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Private Capital Group, LLC holds 104 shares of USMV stock, worth $9,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104

Previous 4,062 97.44%

Holding current value

$9,678

Previous $315,000 97.78%

% of portfolio

0.01%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$66.73 - $79.1 $264,117 - $313,077	-3,958 Reduced 97.44%	104 $7,000
Q1 2022 Apr 21, 2022	SELL	$71.88 - $80.4 $30,405 - $34,009	-423 Reduced 9.43%	4,062 $315,000
Q4 2021 Jan 24, 2022	BUY	$73.28 - $81.04 $303,892 - $336,072	4,147 Added 1226.92%	4,485 $363,000
Q2 2021 Jul 26, 2021	SELL	$69.72 - $73.7 $105,486 - $111,508	-1,513 Reduced 81.74%	338 $25,000
Q1 2021 Apr 12, 2021	SELL	$65.18 - $69.88 $406,071 - $435,352	-6,230 Reduced 77.09%	1,851 $128,000
Q4 2020 Jan 26, 2021	BUY	$61.66 - $67.88 $92,983 - $102,363	1,508 Added 22.94%	8,081 $549,000
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $20,165 - $22,031	332 Added 5.32%	6,573 $419,000
Q2 2020 Aug 13, 2020	BUY	$51.94 - $64.01 $8,050 - $9,921	155 Added 2.55%	6,241 $378,000
Q1 2020 May 07, 2020	BUY	$46.61 - $69.67 $64,368 - $96,214	1,381 Added 29.35%	6,086 $329,000
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $548,638 - $574,809	-8,753 Reduced 65.04%	4,705 $308,000
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $681,976 - $721,811	11,158 Added 485.13%	13,458 $863,000
Q2 2019 Aug 15, 2019	SELL	$58.77 - $62.47 $116,070 - $123,378	-1,975 Reduced 46.2%	2,300 $123,000
Q1 2019 Apr 26, 2019	BUY	$51.18 - $58.8 $27,688 - $31,810	541 Added 14.49%	4,275 $251,000
Q4 2018 Jan 28, 2019	SELL	$49.77 - $57.05 $23,989 - $27,498	-482 Reduced 11.43%	3,734 $196,000
Q3 2018 Oct 31, 2018	SELL	$53.24 - $57.58 $28,909 - $31,265	-543 Reduced 11.41%	4,216 $241,000
Q2 2018 Aug 09, 2018	SELL	$51.06 - $53.87 $6,995 - $7,380	-137 Reduced 2.8%	4,759 $254,000
Q1 2018 May 16, 2018	BUY	$50.24 - $55.31 $236,077 - $259,901	4,699 Added 2385.28%	4,896 $255,000
Q4 2017 May 18, 2018	BUY	$50.5 - $53.37 $7,373 - $7,792	146 Added 286.27%	197 $168,000
Q4 2017 Mar 07, 2018	BUY	$50.5 - $53.37 $2,575 - $2,721	51	51 $11,000

Others Institutions Holding USMV

# of Institutions

1,384

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

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Private Capital Group, LLC Ishares Msci Usa Min Vol Facto Transaction History