Private Capital Group, LLC Ishares Msci Usa Value Factor Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Private Capital Group, LLC holds 5 shares of VLUE stock, worth $516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,645 99.86%

Holding current value

$516

Previous $381,000 99.74%

% of portfolio

0.0%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$88.4 - $105.81 $321,776 - $385,148	-3,640 Reduced 99.86%	5 $1,000
Q1 2022 Apr 21, 2022	SELL	$100.54 - $114.92 $307,149 - $351,080	-3,055 Reduced 45.6%	3,645 $381,000
Q4 2021 Jan 24, 2022	SELL	$101.38 - $109.77 $120,844 - $130,845	-1,192 Reduced 15.1%	6,700 $733,000
Q3 2021 Oct 13, 2021	BUY	$100.55 - $106.33 $27,249 - $28,815	271 Added 3.56%	7,892 $795,000
Q2 2021 Jul 26, 2021	BUY	$102.28 - $108.72 $214,378 - $227,877	2,096 Added 37.94%	7,621 $801,000

Q1 2021 Apr 12, 2021	SELL	$86.14 - $104.49 $489,792 - $594,130	-5,686 Reduced 50.72%	5,525 $566,000
Q4 2020 Jan 26, 2021	BUY	$71.94 - $88.81 $157,260 - $194,138	2,186 Added 24.22%	11,211 $974,000
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $25,403 - $27,912	361 Added 4.17%	9,025 $666,000
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $513,428 - $697,885	8,664 New	8,664 $626,000
Q1 2020 May 07, 2020	SELL	$55.33 - $91.41 $60,697 - $100,276	-1,097 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.54 - $90.11 $27,174 - $31,178	346 Added 46.07%	1,097 $98,000
Q3 2019 Nov 13, 2019	BUY	$76.17 - $84.82 $5,255 - $5,852	69 Added 10.12%	751 $62,000
Q2 2019 Aug 15, 2019	BUY	$74.66 - $83.24 $50,918 - $56,769	682 New	682 $57,000
Q1 2019 Apr 26, 2019	SELL	$71.93 - $82.24 $62,003 - $70,890	-862 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$68.64 - $88.78 $960 - $1,242	-14 Reduced 1.6%	862 $63,000
Q3 2018 Oct 31, 2018	BUY	$82.34 - $89.31 $15,973 - $17,326	194 Added 28.45%	876 $77,000
Q2 2018 Aug 09, 2018	BUY	$80.17 - $86.75 $54,675 - $59,163	682 New	682 $56,000

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Private Capital Group, LLC Ishares Msci Usa Value Factor Transaction History