Private Capital Group, LLC Ishares S&P Midcap 400 Growth Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Private Capital Group, LLC holds 1,012 shares of IJK stock, worth $95,573. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,012

Previous 11,037 90.83%

Holding current value

$95,573

Previous $853,000 92.38%

% of portfolio

0.05%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$61.85 - $78.06 $620,046 - $782,551	-10,025 Reduced 90.83%	1,012 $65,000
Q1 2022 Apr 21, 2022	BUY	$72.34 - $85.19 $45,574 - $53,669	630 Added 6.05%	11,037 $853,000
Q4 2021 Jan 24, 2022	SELL	$79.13 - $87.9 $164,273 - $182,480	-2,076 Reduced 16.63%	10,407 $887,000
Q1 2021 Apr 12, 2021	SELL	$71.22 - $80.18 $82,686 - $93,088	-1,161 Reduced 8.51%	12,483 $978,000
Q4 2020 Jan 26, 2021	BUY	$60.53 - $72.82 $617,527 - $742,909	10,202 Added 296.4%	13,644 $985,000

Q3 2020 Nov 12, 2020	BUY	$55.44 - $62.69 $1,995 - $2,256	36 Added 1.06%	3,442 $823,000
Q2 2020 Aug 13, 2020	SELL	$41.56 - $59.34 $19,990 - $28,542	-481 Reduced 12.37%	3,406 $763,000
Q1 2020 May 07, 2020	SELL	$37.62 - $61.93 $11,850 - $19,507	-315 Reduced 7.5%	3,887 $694,000
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $27,105 - $29,825	-500 Reduced 10.63%	4,202 $1 Million
Q3 2019 Nov 13, 2019	BUY	$55.64 - $57.01 $45,736 - $46,862	822 Added 21.19%	4,702 $1.05 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-822 Reduced 17.48%	3,880 $874,000
Q4 2018 Jan 28, 2019	BUY	N/A	500 Added 11.9%	4,702 $899,000
Q3 2018 Oct 31, 2018	BUY	N/A	322 Added 8.3%	4,202 $981,000
Q2 2018 Aug 09, 2018	SELL	N/A	-526 Reduced 11.94%	3,880 $874,000
Q1 2018 May 16, 2018	SELL	N/A	-187 Reduced 4.07%	4,406 $962,000
Q4 2017 May 18, 2018	BUY	N/A	4,218 Added 1124.8%	4,593 $991,000
Q4 2017 Mar 07, 2018	BUY	N/A	375	375 $51,000

Others Institutions Holding IJK

# of Institutions

997

Shares Held

64.4M

Call Options Held

6.5K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Private Capital Group, LLC Ishares S&P Midcap 400 Growth Transaction History