Private Capital Group, LLC Ishares Core Total Usd Bond Ma Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Private Capital Group, LLC holds 15,718 shares of IUSB stock, worth $710,925. This represents 0.55% of its overall portfolio holdings.

Number of Shares

15,718

Previous 65,188 75.89%

Holding current value

$710,925

Previous $3.24 Million 77.25%

% of portfolio

0.55%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$45.73 - $49.5 $2.26 Million - $2.45 Million	-49,470 Reduced 75.89%	15,718 $736,000
Q1 2022 Apr 21, 2022	BUY	$49.13 - $52.58 $743,680 - $795,903	15,137 Added 30.24%	65,188 $3.24 Million
Q4 2021 Jan 24, 2022	BUY	$52.59 - $53.43 $188,219 - $191,225	3,579 Added 7.7%	50,051 $2.65 Million
Q3 2021 Oct 13, 2021	BUY	$53.21 - $53.97 $297,976 - $302,232	5,600 Added 13.7%	46,472 $2.47 Million
Q2 2021 Jul 26, 2021	BUY	$52.74 - $53.49 $649,334 - $658,568	12,312 Added 43.11%	40,872 $2.19 Million
Q1 2021 Apr 12, 2021	BUY	$52.55 - $54.49 $1.5 Million - $1.56 Million	28,560 New	28,560 $1.51 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Private Capital Group, LLC Ishares Core Total Usd Bond Ma Transaction History