Private Capital Group, LLC Ishares Tr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Capital Group, LLC holds 28 shares of ICF stock, worth $1,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 28 -0.0%

Holding current value

$1,732

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 12, 2021	SELL	$51.49 - $58.47 $170,946 - $194,120	-3,320 Reduced 99.16%	28 $2,000
Q4 2020 Jan 26, 2021	BUY	$49.12 - $55.49 $82,226 - $92,890	1,674 Added 100.0%	3,348 $180,000
Q4 2019 Feb 14, 2020	SELL	$56.25 - $61.04 $3,712 - $4,028	-66 Reduced 3.79%	1,674 $195,000
Q3 2019 Nov 13, 2019	BUY	$56.22 - $60.71 $3,710 - $4,006	66 Added 3.94%	1,740 $209,000
Q2 2019 Aug 15, 2019	SELL	$53.96 - $58.5 $3,561 - $3,861	-66 Reduced 3.79%	1,674 $169,000
Q3 2018 Oct 31, 2018	BUY	$49.14 - $51.92 $3,243 - $3,426	66 Added 3.94%	1,740 $175,000
Q2 2018 Aug 09, 2018	SELL	$45.42 - $49.94 $5,223 - $5,743	-115 Reduced 6.43%	1,674 $168,000
Q1 2018 May 16, 2018	BUY	$44.28 - $50.38 $8,324 - $9,471	188 Added 11.74%	1,789 $167,000
Q4 2017 May 18, 2018	BUY	$49.45 - $52.01 $69,328 - $72,918	1,402 Added 704.52%	1,601 $162,000
Q4 2017 Mar 07, 2018	BUY	$49.45 - $52.01 $9,840 - $10,349	199	199 $18,000

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Ishares Tr Transaction History