Private Capital Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$30.34 - $38.42 $64,472 - $81,642	-2,125 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$35.57 - $40.83 $7,683 - $8,819	-216 Reduced 9.23%	2,125 $81,000
Q4 2021 Jan 24, 2022	SELL	$38.24 - $42.82 $24,244 - $27,147	-634 Reduced 21.31%	2,341 $94,000
Q3 2021 Oct 13, 2021	BUY	$37.66 - $40.76 $4,858 - $5,258	129 Added 4.53%	2,975 $116,000
Q2 2021 Jul 26, 2021	BUY	$38.02 - $40.93 $63,265 - $68,107	1,664 Added 140.78%	2,846 $115,000
Q1 2021 Apr 12, 2021	BUY	$33.7 - $40.38 $12,367 - $14,819	367 Added 45.03%	1,182 $46,000
Q4 2020 Jan 26, 2021	SELL	$26.87 - $34.54 $15,665 - $20,136	-583 Reduced 41.7%	815 $28,000
Q3 2020 Nov 12, 2020	BUY	$24.55 - $27.91 $19,590 - $22,272	798 Added 133.0%	1,398 $37,000
Q1 2020 May 07, 2020	BUY	$17.16 - $29.57 $10,296 - $17,742	600 New	600 $12,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.36M
Shares

$100 Million
0.3% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$85.6 Million
0.01% of portfolio
Flputnam Investment Management CO Portland, ME

2M
Shares

$85.4 Million
1.44% of portfolio
Bank Of America Corp Charlotte, NC

1.72M
Shares

$73.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.59M
Shares

$67.9 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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