Private Capital Group, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 4,479 shares of IJR stock, worth $523,371. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,479

Previous 18,057 75.2%

Holding current value

$523,371

Previous $1.95 Million 78.75%

% of portfolio

0.31%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $1.21 Million - $1.48 Million	-13,578 Reduced 75.2%	4,479 $414,000
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $23,533 - $26,838	-230 Reduced 1.26%	18,057 $1.95 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $124,390 - $138,247	1,149 Added 6.7%	18,287 $2.09 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $15,483 - $16,826	148 Added 0.87%	17,138 $1.87 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $174,250 - $190,499	1,638 Added 10.67%	16,990 $1.92 Million

Q1 2021 Apr 12, 2021	SELL	$91.04 - $115.01 $687,352 - $868,325	-7,550 Reduced 32.97%	15,352 $1.67 Million
Q4 2020 Jan 26, 2021	SELL	$71.23 - $92.42 $573,116 - $743,611	-8,046 Reduced 26.0%	22,902 $2.11 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $71,273 - $82,416	-1,085 Reduced 3.39%	30,948 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $143,434 - $212,522	2,813 Added 9.63%	32,033 $2.19 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $252,720 - $440,085	-5,146 Reduced 14.97%	29,220 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $473,040 - $530,334	6,303 Added 22.46%	34,366 $2.88 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $450,419 - $493,619	6,119 Added 27.88%	28,063 $2.18 Million
Q2 2019 Aug 15, 2019	SELL	$73.17 - $81.37 $197,119 - $219,210	-2,694 Reduced 10.93%	21,944 $1.84 Million
Q1 2019 Apr 26, 2019	BUY	$68.34 - $81.18 $50,024 - $59,423	732 Added 3.06%	24,638 $1.9 Million
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $41,038 - $54,142	630 Added 2.71%	23,906 $1.66 Million
Q3 2018 Oct 31, 2018	BUY	$84.33 - $90.31 $59,789 - $64,029	709 Added 3.14%	23,276 $2.04 Million
Q2 2018 Aug 09, 2018	SELL	$75.25 - $86.64 $115,358 - $132,819	-1,533 Reduced 6.36%	22,567 $1.89 Million
Q1 2018 May 16, 2018	SELL	$73.35 - $80.36 $39,168 - $42,912	-534 Reduced 2.17%	24,100 $1.86 Million
Q4 2017 May 18, 2018	BUY	$73.06 - $77.74 $1.77 Million - $1.89 Million	24,249 Added 6298.44%	24,634 $1.89 Million
Q4 2017 Mar 07, 2018	BUY	$73.06 - $77.74 $28,128 - $29,929	385	385 $14,000

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

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About ISHARES CORE S&P SM CAP ETF

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