Private Capital Group, LLC Ishares Ibonds Dec 2024 Term C 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	$24.47 - $25.06 $490,452 - $502,277	-20,043 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$25.0 - $25.95 $177,725 - $184,478	7,109 Added 54.96%	20,043 $503,000
Q4 2021 Jan 24, 2022	SELL	$25.89 - $26.28 $141,825 - $143,961	-5,478 Reduced 29.75%	12,934 $335,000
Q2 2021 Jul 26, 2021	BUY	$26.31 - $26.47 $45,832 - $46,110	1,742 Added 10.45%	18,412 $486,000
Q1 2021 Apr 12, 2021	BUY	$26.3 - $26.59 $168,846 - $170,707	6,420 Added 62.63%	16,670 $440,000
Q4 2020 Jan 26, 2021	BUY	$26.33 - $26.6 $49,263 - $49,768	1,871 Added 22.33%	10,250 $272,000
Q3 2020 Nov 12, 2020	BUY	$26.33 - $26.57 $61,691 - $62,253	2,343 Added 38.82%	8,379 $222,000
Q2 2020 Aug 13, 2020	BUY	$24.36 - $26.36 $60,291 - $65,241	2,475 Added 69.5%	6,036 $159,000
Q1 2020 May 07, 2020	BUY	$21.83 - $26.32 $77,736 - $93,725	3,561 New	3,561 $88,000

Others Institutions Holding IBDP

# of Institutions

361

Shares Held

67.2M

Call Options Held

0

Put Options Held

0

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