Private Capital Group, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Ibonds Dec 2023 Term C stock. As of the latest transaction made, Private Capital Group, LLC holds 11,137 shares of IBDO stock, worth $0. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,137

Previous 33,994 67.24%

Holding current value

Previous $859,000 67.52%

% of portfolio

0.21%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$25.0 - $25.26 $571,425 - $577,367	-22,857 Reduced 67.24%	11,137 $279,000
Q1 2022 Apr 21, 2022	BUY	$25.22 - $25.66 $242,717 - $246,951	9,624 Added 39.49%	33,994 $859,000
Q4 2021 Jan 24, 2022	SELL	$25.66 - $25.97 $208,667 - $211,188	-8,132 Reduced 25.02%	24,370 $626,000
Q2 2021 Jul 26, 2021	SELL	$26.04 - $26.14 $251,650 - $252,616	-9,664 Reduced 22.92%	32,502 $848,000
Q1 2021 Apr 12, 2021	BUY	$26.08 - $26.26 $387,131 - $389,803	14,844 Added 54.33%	42,166 $1.1 Million
Q4 2020 Jan 26, 2021	BUY	$26.17 - $26.29 $119,439 - $119,987	4,564 Added 20.05%	27,322 $718,000
Q3 2020 Nov 12, 2020	BUY	$26.12 - $26.31 $106,386 - $107,160	4,073 Added 21.8%	22,758 $597,000
Q2 2020 Aug 13, 2020	BUY	$24.71 - $26.23 $99,482 - $105,601	4,026 Added 27.46%	18,685 $490,000
Q1 2020 May 07, 2020	BUY	$22.28 - $26.08 $326,602 - $382,306	14,659 New	14,659 $366,000

Others Institutions Holding IBDO

# of Institutions

Shares Held

760K

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2023 TERM C

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Private Capital Group, LLC Ishares Ibonds Dec 2023 Term C Transaction History