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 2,937 shares of IEFA stock, worth $260,658. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,937

Previous 8,243 64.37%

Holding current value

$260,658

Previous $573,000 69.81%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$57.91 - $70.46 $307,270 - $373,860	-5,306 Reduced 64.37%	2,937 $173,000
Q1 2022 Apr 21, 2022	SELL	$63.26 - $75.48 $44,851 - $53,515	-709 Reduced 7.92%	8,243 $573,000
Q4 2021 Jan 24, 2022	BUY	$72.36 - $77.76 $42,764 - $45,956	591 Added 7.07%	8,952 $669,000
Q3 2021 Oct 13, 2021	BUY	$72.98 - $78.2 $62,762 - $67,252	860 Added 11.47%	8,361 $621,000
Q2 2021 Jul 26, 2021	BUY	$73.11 - $77.88 $53,662 - $57,163	734 Added 10.85%	7,501 $562,000

Q1 2021 Apr 12, 2021	SELL	$68.58 - $73.12 $415,046 - $442,522	-6,052 Reduced 47.21%	6,767 $488,000
Q4 2020 Jan 26, 2021	SELL	$58.13 - $69.71 $193,049 - $231,506	-3,321 Reduced 20.58%	12,819 $886,000
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $42,670 - $46,274	743 Added 4.83%	16,140 $973,000
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $283,062 - $362,556	-5,968 Reduced 27.93%	15,397 $880,000
Q1 2020 May 07, 2020	BUY	$43.31 - $66.12 $311,225 - $475,138	7,186 Added 50.68%	21,365 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $299,708 - $330,759	-5,049 Reduced 26.26%	14,179 $925,000
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $715,415 - $777,441	12,455 Added 183.89%	19,228 $1.17 Million
Q2 2019 Aug 15, 2019	SELL	$59.39 - $62.73 $403,198 - $425,873	-6,789 Reduced 50.06%	6,773 $429,000
Q1 2019 Apr 26, 2019	BUY	$54.44 - $61.46 $109,315 - $123,411	2,008 Added 17.38%	13,562 $824,000
Q4 2018 Jan 28, 2019	BUY	$53.06 - $64.19 $73,328 - $88,710	1,382 Added 13.59%	11,554 $635,000
Q3 2018 Oct 31, 2018	BUY	$61.82 - $65.16 $69,980 - $73,761	1,132 Added 12.52%	10,172 $651,000
Q2 2018 Aug 09, 2018	BUY	$62.74 - $67.79 $286,345 - $309,393	4,564 Added 101.97%	9,040 $572,000
Q1 2018 May 16, 2018	BUY	$64.18 - $70.84 $222,255 - $245,318	3,463 Added 341.86%	4,476 $295,000
Q4 2017 May 18, 2018	SELL	$64.09 - $66.44 $63,256 - $65,576	-987 Reduced 49.35%	1,013 $217,000
Q4 2017 Mar 07, 2018	BUY	$64.09 - $66.44 $128,180 - $132,880	2,000	2,000 $31,000

Others Institutions Holding IEFA

# of Institutions

2,414

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

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Private Capital Group, LLC Ishares Tr Transaction History