Private Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 1,344 shares of IJH stock, worth $84,658. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,344

Previous 10,912 87.68%

Holding current value

$84,658

Previous $2.93 Million 89.62%

% of portfolio

0.23%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$219.07 - $270.08 $2.1 Million - $2.58 Million	-9,568 Reduced 87.68%	1,344 $304,000
Q1 2022 Apr 21, 2022	BUY	$251.21 - $285.37 $158,011 - $179,497	629 Added 6.12%	10,912 $2.93 Million
Q4 2021 Jan 24, 2022	BUY	$265.81 - $290.54 $541,986 - $592,411	2,039 Added 24.73%	10,283 $2.91 Million
Q3 2021 Oct 13, 2021	SELL	$256.44 - $277.04 $24,361 - $26,318	-95 Reduced 1.14%	8,244 $2.17 Million
Q2 2021 Jul 26, 2021	SELL	$260.21 - $276.38 $247,459 - $262,837	-951 Reduced 10.24%	8,339 $2.24 Million
Q1 2021 Apr 12, 2021	SELL	$226.3 - $267.93 $237,615 - $281,326	-1,050 Reduced 10.15%	9,290 $2.42 Million
Q4 2020 Jan 26, 2021	SELL	$187.77 - $230.69 $111,535 - $137,029	-594 Reduced 5.43%	10,340 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $227,631 - $256,419	-1,305 Reduced 10.66%	10,934 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$133.18 - $194.42 $1,997 - $2,916	-15 Reduced 0.12%	12,239 $2.18 Million
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $164,971 - $285,335	-1,355 Reduced 9.96%	12,254 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $66,509 - $73,805	-358 Reduced 2.56%	13,609 $2.8 Million
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $303,146 - $328,550	-1,655 Reduced 10.59%	13,967 $2.7 Million
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $261,566 - $285,912	1,444 Added 10.18%	15,622 $3.06 Million
Q1 2019 Apr 26, 2019	SELL	$162.83 - $193.4 $51,779 - $61,501	-318 Reduced 2.19%	14,178 $2.69 Million
Q4 2018 Jan 28, 2019	SELL	$156.48 - $199.76 $290,583 - $370,954	-1,857 Reduced 11.36%	14,496 $2.41 Million
Q3 2018 Oct 31, 2018	SELL	$194.86 - $204.98 $11,886 - $12,503	-61 Reduced 0.37%	16,353 $3.31 Million
Q2 2018 Aug 09, 2018	SELL	$183.17 - $200.64 $7,876 - $8,627	-43 Reduced 0.26%	16,414 $3.21 Million
Q1 2018 May 16, 2018	BUY	$179.89 - $199.21 $217,127 - $240,446	1,207 Added 7.91%	16,457 $3.09 Million
Q4 2017 May 18, 2018	BUY	$180.58 - $190.73 $2.74 Million - $2.9 Million	15,189 Added 24900.0%	15,250 $2.89 Million
Q4 2017 Mar 07, 2018	BUY	$180.58 - $190.73 $11,015 - $11,634	61	61 $2,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Private Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History