Private Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Private Capital Management LLC holds 11,067 shares of IWB stock, worth $3.56 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

11,067

Previous 17,144 35.45%

Holding current value

$3.56 Million

Previous $5.1 Million 31.8%

% of portfolio

0.65%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.28 - $314.39 $1.72 Million - $1.91 Million	-6,077 Reduced 35.45%	11,067 $3.48 Million
Q2 2024 Jul 18, 2024	BUY	$272.21 - $298.72 $175,031 - $192,076	643 Added 3.9%	17,144 $5.1 Million
Q1 2024 Apr 10, 2024	SELL	$257.46 - $288.1 $196,956 - $220,396	-765 Reduced 4.43%	16,501 $4.75 Million
Q4 2023 Jan 09, 2024	SELL	$225.16 - $263.17 $391,778 - $457,915	-1,740 Reduced 9.16%	17,266 $4.53 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $51,491 - $55,477	-220 Reduced 1.14%	19,006 $4.46 Million
Q2 2023 Aug 03, 2023	SELL	$221.85 - $243.74 $151,523 - $166,474	-683 Reduced 3.43%	19,226 $4.69 Million
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $124,432 - $137,407	-596 Reduced 2.91%	19,909 $4.48 Million
Q4 2022 Jan 30, 2023	BUY	$196.94 - $224.49 $38,206 - $43,551	194 Added 0.96%	20,505 $4.32 Million
Q3 2022 Nov 03, 2022	SELL	$197.33 - $237.63 $33,151 - $39,921	-168 Reduced 0.82%	20,311 $4.01 Million
Q1 2022 Apr 20, 2022	SELL	$230.48 - $266.11 $143,819 - $166,052	-624 Reduced 2.96%	20,479 $5.12 Million
Q4 2021 Jan 12, 2022	SELL	$241.33 - $266.02 $106,426 - $117,314	-441 Reduced 2.05%	21,103 $5.58 Million
Q3 2021 Oct 12, 2021	BUY	$239.32 - $255.42 $4,307 - $4,597	18 Added 0.08%	21,544 $5.21 Million
Q2 2021 Jul 22, 2021	SELL	$226.48 - $242.11 $5,888 - $6,294	-26 Reduced 0.12%	21,526 $5.21 Million
Q1 2021 Apr 14, 2021	SELL	$208.89 - $225.24 $278,032 - $299,794	-1,331 Reduced 5.82%	21,552 $4.82 Million
Q4 2020 Jan 15, 2021	SELL	$182.85 - $211.84 $23,587 - $27,327	-129 Reduced 0.56%	22,883 $4.85 Million
Q3 2020 Oct 21, 2020	SELL	$172.79 - $199.44 $77,928 - $89,947	-451 Reduced 1.92%	23,012 $4.31 Million
Q2 2020 Jul 08, 2020	SELL	$135.3 - $179.75 $3.38 Million - $4.5 Million	-25,017 Reduced 99.91%	23 $4.03 Million
Q2 2020 Jul 08, 2020	BUY	$135.3 - $179.75 $3.17 Million - $4.21 Million	23,440 Added 101913.04%	23,463 $4.03 Million
Q1 2020 Apr 13, 2020	SELL	$122.99 - $188.06 $239,707 - $366,528	-1,949 Reduced 7.22%	25,040 $3.54 Million
Q3 2019 Oct 16, 2019	SELL	$163.68 - $167.08 $162,861 - $166,244	-995 Reduced 3.56%	26,989 $4.44 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,336 Added 5.01%	27,984 $4.56 Million
Q1 2019 May 30, 2019	SELL	N/A	-278 Reduced 1.03%	26,648 $4.19 Million
Q4 2018 May 30, 2019	BUY	N/A	26,926 New	26,926 $3.73 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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Private Capital Management LLC Ishares Tr Russell 1000 ETF Transaction History