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 3,029 shares of EEMV stock, worth $177,014. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,029

Previous 5,778 47.58%

Holding current value

$177,014

Previous $353,000 52.41%

% of portfolio

0.13%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$54.46 - $62.29 $149,710 - $171,235	-2,749 Reduced 47.58%	3,029 $168,000
Q4 2021 Jan 24, 2022	SELL	$61.26 - $64.52 $46,741 - $49,228	-763 Reduced 11.66%	5,778 $363,000
Q3 2021 Oct 13, 2021	SELL	$61.06 - $64.43 $34,071 - $35,951	-558 Reduced 7.86%	6,541 $410,000
Q2 2021 Jul 26, 2021	SELL	$61.85 - $65.64 $99,702 - $105,811	-1,612 Reduced 18.51%	7,099 $456,000
Q1 2021 Apr 12, 2021	SELL	$61.48 - $65.18 $169,315 - $179,505	-2,754 Reduced 24.02%	8,711 $550,000
Q4 2020 Jan 26, 2021	SELL	$54.96 - $61.3 $76,559 - $85,390	-1,393 Reduced 10.83%	11,465 $700,000
Q3 2020 Nov 12, 2020	SELL	$52.55 - $56.68 $46,611 - $50,275	-887 Reduced 6.45%	12,858 $710,000
Q1 2020 May 07, 2020	SELL	$42.59 - $59.58 $3,918 - $5,481	-92 Reduced 0.66%	13,745 $645,000
Q4 2019 Feb 14, 2020	SELL	$56.42 - $59.53 $4,570 - $4,821	-81 Reduced 0.58%	13,837 $811,000
Q3 2019 Nov 13, 2019	SELL	$55.22 - $59.35 $21,977 - $23,621	-398 Reduced 2.78%	13,918 $795,000
Q2 2019 Aug 15, 2019	SELL	$55.98 - $60.02 $12,707 - $13,624	-227 Reduced 1.56%	14,316 $828,000
Q1 2019 Apr 26, 2019	SELL	$55.11 - $59.93 $14,714 - $16,001	-267 Reduced 1.8%	14,543 $862,000
Q4 2018 Jan 28, 2019	BUY	$53.54 - $59.31 $17,186 - $19,038	321 Added 2.22%	14,810 $827,000
Q3 2018 Oct 31, 2018	SELL	$57.14 - $59.9 $19,941 - $20,905	-349 Reduced 2.35%	14,489 $859,000
Q2 2018 Aug 09, 2018	BUY	$57.03 - $63.04 $10,436 - $11,536	183 Added 1.25%	14,838 $858,000
Q1 2018 May 16, 2018	BUY	$59.6 - $65.47 $60,851 - $66,844	1,021 Added 7.49%	14,655 $914,000
Q4 2017 May 18, 2018	BUY	$58.1 - $60.76 $673,785 - $704,633	11,597 Added 569.32%	13,634 $828,000
Q4 2017 Mar 07, 2018	BUY	$58.1 - $60.76 $118,349 - $123,768	2,037	2,037 $71,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Private Capital Group, LLC Ishares Msci Emerging Markets Transaction History