Private Capital Group, LLC Ishares Tr Global 100 ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$62.45 - $77.12 $68,445 - $84,523	-1,096 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.94 - $54.2 $245,836 - $277,937	-5,128 Reduced 82.39%	1,096 $59,000
Q3 2019 Nov 13, 2019	SELL	$49.0 - $49.63 $60,368 - $61,144	-1,232 Reduced 16.52%	6,224 $308,000
Q2 2019 Aug 15, 2019	BUY	N/A	832 Added 12.56%	7,456 $342,000
Q1 2019 Apr 26, 2019	SELL	N/A	-500 Reduced 7.02%	6,624 $315,000
Q4 2018 Jan 28, 2019	SELL	N/A	-32 Reduced 0.45%	7,124 $302,000
Q3 2018 Oct 31, 2018	SELL	N/A	-300 Reduced 4.02%	7,156 $349,000
Q2 2018 Aug 09, 2018	BUY	N/A	3,178 Added 74.29%	7,456 $341,000
Q4 2017 May 18, 2018	BUY	N/A	4,100 Added 2303.37%	4,278 $396,000
Q4 2017 Mar 07, 2018	BUY	N/A	178	178 $5,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

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