Private Capital Group, LLC Ishares Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 8,406 shares of IEMG stock, worth $450,897. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,406

Previous 58,898 85.73%

Holding current value

$450,897

Previous $3.27 Million 87.41%

% of portfolio

0.31%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$48.46 - $57.45 $2.45 Million - $2.9 Million	-50,492 Reduced 85.73%	8,406 $412,000
Q1 2022 Apr 21, 2022	SELL	$51.27 - $62.07 $11,279 - $13,655	-220 Reduced 0.37%	58,898 $3.27 Million
Q4 2021 Jan 24, 2022	BUY	$57.97 - $64.38 $143,069 - $158,889	2,468 Added 4.36%	59,118 $3.54 Million
Q3 2021 Oct 13, 2021	SELL	$60.55 - $66.68 $2,361 - $2,600	-39 Reduced 0.07%	56,650 $3.5 Million
Q2 2021 Jul 26, 2021	BUY	$63.17 - $68.14 $72,835 - $78,565	1,153 Added 2.08%	56,689 $3.8 Million

Q1 2021 Apr 12, 2021	SELL	$62.41 - $69.46 $871,805 - $970,286	-13,969 Reduced 20.1%	55,536 $3.57 Million
Q4 2020 Jan 26, 2021	SELL	$52.65 - $62.1 $105,300 - $124,200	-2,000 Reduced 2.8%	69,505 $4.31 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $118,331 - $133,595	2,454 Added 3.55%	71,505 $3.78 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $57,429 - $72,855	1,479 Added 2.19%	69,051 $3.29 Million
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $807,887 - $1.24 Million	-22,305 Reduced 24.82%	67,572 $2.74 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $671,466 - $749,327	13,879 Added 18.26%	89,877 $4.83 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $1.46 Million - $1.64 Million	31,402 Added 70.41%	75,998 $3.73 Million
Q2 2019 Aug 15, 2019	SELL	$48.09 - $53.71 $877,931 - $980,529	-18,256 Reduced 29.05%	44,596 $2.34 Million
Q1 2019 Apr 26, 2019	BUY	$46.41 - $52.64 $60,704 - $68,853	1,308 Added 2.13%	62,852 $3.25 Million
Q4 2018 Jan 28, 2019	BUY	$45.85 - $51.77 $373,860 - $422,132	8,154 Added 15.27%	61,544 $2.9 Million
Q3 2018 Oct 31, 2018	BUY	$49.8 - $54.37 $291,778 - $318,553	5,859 Added 12.33%	53,390 $2.76 Million
Q2 2018 Aug 09, 2018	SELL	$51.25 - $58.27 $44,280 - $50,345	-864 Reduced 1.79%	47,531 $2.5 Million
Q1 2018 May 16, 2018	SELL	$55.19 - $62.69 $3.07 Million - $3.49 Million	-55,675 Reduced 53.5%	48,395 $2.83 Million
Q4 2017 May 18, 2018	BUY	$54.04 - $57.63 $5.53 Million - $5.9 Million	102,332 Added 5887.92%	104,070 $2.43 Million
Q4 2017 Mar 07, 2018	BUY	$54.04 - $57.63 $93,921 - $100,160	1,738	1,738 $120,000

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Private Capital Group, LLC Ishares Inc Transaction History