Private Capital Group, LLC Ishares Msci Emerging Markets Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Private Capital Group, LLC holds 1,930 shares of EEM stock, worth $82,295. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,930

Previous 4,797 59.77%

Holding current value

$82,295

Previous $217,000 64.52%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$39.4 - $46.71 $112,959 - $133,917	-2,867 Reduced 59.77%	1,930 $77,000
Q1 2022 Apr 21, 2022	SELL	$41.54 - $50.85 $66,754 - $81,715	-1,607 Reduced 25.09%	4,797 $217,000
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $62,573 - $69,247	1,319 Added 25.94%	6,404 $313,000
Q3 2021 Oct 13, 2021	BUY	$49.5 - $54.84 $25,245 - $27,968	510 Added 11.15%	5,085 $256,000
Q2 2021 Jul 26, 2021	SELL	$52.01 - $56.09 $4,420 - $4,767	-85 Reduced 1.82%	4,575 $252,000
Q1 2021 Apr 12, 2021	SELL	$51.68 - $57.96 $102,429 - $114,876	-1,982 Reduced 29.84%	4,660 $249,000
Q4 2020 Jan 26, 2021	SELL	$43.99 - $51.7 $45,529 - $53,509	-1,035 Reduced 13.48%	6,642 $343,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $343,052 - $386,400	-8,483 Reduced 52.49%	7,677 $338,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $103,531 - $130,531	-3,169 Reduced 16.4%	16,160 $646,000
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $8,540 - $12,917	-279 Reduced 1.42%	19,329 $660,000
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $148,636 - $166,353	-3,691 Reduced 15.84%	19,608 $879,000
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $19,834 - $22,231	512 Added 2.25%	23,299 $952,000
Q2 2019 Aug 15, 2019	BUY	$39.91 - $44.59 $11,813 - $13,198	296 Added 1.32%	22,787 $987,000
Q1 2019 Apr 26, 2019	SELL	$38.45 - $43.71 $156,376 - $177,768	-4,067 Reduced 15.31%	22,491 $965,000
Q4 2018 Jan 28, 2019	BUY	$38.0 - $42.93 $132,050 - $149,181	3,475 Added 15.05%	26,558 $1.04 Million
Q3 2018 Oct 31, 2018	BUY	$41.14 - $45.03 $8,721 - $9,546	212 Added 0.93%	23,083 $990,000
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $4,486 - $5,102	106 Added 0.47%	22,871 $991,000
Q1 2018 May 16, 2018	BUY	$45.69 - $52.08 $30,109 - $34,320	659 Added 2.98%	22,765 $1.1 Million
Q4 2017 May 18, 2018	BUY	$44.82 - $47.81 $973,490 - $1.04 Million	21,720 Added 5626.94%	22,106 $1.04 Million
Q4 2017 Mar 07, 2018	BUY	$44.82 - $47.81 $17,300 - $18,454	386	386 $34,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Private Capital Group, LLC Ishares Msci Emerging Markets Transaction History