Private Capital Group, LLC Ishares Esg Advanced Msci Usa Transaction History

Private Capital Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$28.63 - $36.15 $109,423 - $138,165	-3,822 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$32.88 - $39.25 $263 - $314	8 Added 0.21%	3,822 $136,000
Q4 2021 Jan 24, 2022	SELL	$35.87 - $39.84 $896 - $996	-25 Reduced 0.65%	3,814 $150,000
Q3 2021 Oct 13, 2021	BUY	$35.77 - $38.35 $29,331 - $31,447	820 Added 27.16%	3,839 $139,000
Q2 2021 Jul 26, 2021	BUY	$33.56 - $36.33 $49,970 - $54,095	1,489 Added 97.32%	3,019 $110,000
Q1 2021 Apr 12, 2021	BUY	$30.94 - $33.33 $2,320 - $2,499	75 Added 5.15%	1,530 $51,000
Q4 2020 Jan 26, 2021	BUY	$27.25 - $31.31 $39,648 - $45,556	1,455 New	1,455 $46,000

233

18.6M

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