Private Capital Management LLC Ishares Morningstar U.S. Equit Transaction History

Private Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$57.72 - $66.76 $181,067 - $209,426	-3,137 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$60.52 - $66.81 $23,481 - $25,922	-388 Reduced 11.01%	3,137 $208,000
Q3 2021 Oct 12, 2021	SELL	$60.03 - $64.12 $26,413 - $28,212	-440 Reduced 11.1%	3,525 $214,000
Q2 2021 Jul 22, 2021	BUY	$56.68 - $60.74 $163,691 - $175,417	2,888 Added 268.15%	3,965 $241,000
Q1 2021 Apr 14, 2021	SELL	$53.07 - $56.13 $3,714 - $3,929	-70 Reduced 6.1%	1,077 $241,000
Q2 2020 Jul 08, 2020	BUY	$35.01 - $45.88 $40,121 - $52,578	1,146 Added 114600.0%	1,147 $200,000
Q2 2020 Jul 08, 2020	BUY	$35.01 - $45.88 $35 - $45	1 New	1 $200,000

178

5.61M

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