Private Capital Management LLC Ishares Esg Aware Msci Usa Sma Transaction History

Private Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$31.03 - $35.26 $18,462 - $20,979	-595 Reduced 8.48%	6,424 $211,000
Q3 2022 Nov 03, 2022	SELL	$30.47 - $36.87 $52,652 - $63,711	-1,728 Reduced 19.76%	7,019 $215,000
Q1 2022 Apr 20, 2022	SELL	$35.57 - $40.83 $125,882 - $144,497	-3,539 Reduced 28.81%	8,747 $333,000
Q4 2021 Jan 12, 2022	BUY	$38.24 - $42.82 $23,441 - $26,248	613 Added 5.25%	12,286 $495,000
Q3 2021 Oct 12, 2021	BUY	$37.66 - $40.76 $57,695 - $62,444	1,532 Added 15.11%	11,673 $455,000
Q2 2021 Jul 22, 2021	BUY	$38.02 - $40.93 $127,785 - $137,565	3,361 Added 49.57%	10,141 $409,000
Q1 2021 Apr 14, 2021	BUY	$33.7 - $40.38 $228,486 - $273,776	6,780 New	6,780 $261,000

398

33.5M

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