Private Capital Group, LLC Ishares S&P 500 Growth ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 2,702 shares of IVW stock, worth $327,050. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,702

Previous 15,186 82.21%

Holding current value

$327,050

Previous $1.16 Million 85.95%

% of portfolio

0.12%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$58.13 - $77.8 $725,694 - $971,255	-12,484 Reduced 82.21%	2,702 $163,000
Q1 2022 Apr 21, 2022	BUY	$68.33 - $84.32 $3,484 - $4,300	51 Added 0.34%	15,186 $1.16 Million
Q4 2021 Jan 24, 2022	SELL	$73.18 - $84.81 $28,979 - $33,584	-396 Reduced 2.55%	15,135 $1.27 Million
Q2 2021 Jul 26, 2021	BUY	$65.96 - $72.81 $180,598 - $199,353	2,738 Added 21.4%	15,531 $1.13 Million
Q1 2021 Apr 12, 2021	SELL	$61.43 - $67.25 $14,681 - $16,072	-239 Reduced 1.83%	12,793 $833,000

Q4 2020 Jan 26, 2021	BUY	$56.17 - $63.82 $537,659 - $610,885	9,572 Added 276.65%	13,032 $832,000
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $5,399 - $6,430	-103 Reduced 2.89%	3,460 $800,000
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $2,567 - $3,411	-65 Reduced 1.79%	3,563 $739,000
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $25,045 - $36,486	-693 Reduced 16.04%	3,628 $599,000
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $253,663 - $282,093	-5,802 Reduced 57.32%	4,321 $836,000
Q3 2019 Nov 13, 2019	SELL	$43.49 - $46.27 $74,541 - $79,306	-1,714 Reduced 14.48%	10,123 $1.82 Million
Q2 2019 Aug 15, 2019	BUY	$41.95 - $45.26 $59,527 - $64,223	1,419 Added 13.62%	11,837 $1.93 Million
Q1 2019 Apr 26, 2019	SELL	$36.63 - $43.33 $46,996 - $55,592	-1,283 Reduced 10.96%	10,418 $1.8 Million
Q4 2018 Jan 28, 2019	SELL	$35.15 - $44.43 $22,285 - $28,168	-634 Reduced 5.14%	11,701 $1.76 Million
Q3 2018 Oct 31, 2018	BUY	$40.58 - $44.29 $2,272 - $2,480	56 Added 0.46%	12,335 $2.19 Million
Q2 2018 Aug 09, 2018	SELL	$37.83 - $42.01 $26,518 - $29,449	-701 Reduced 5.4%	12,279 $2 Million
Q1 2018 May 16, 2018	BUY	$37.4 - $41.49 $523 - $580	14 Added 0.11%	12,980 $2.01 Million
Q4 2017 May 18, 2018	BUY	$35.95 - $38.73 $414,108 - $446,130	11,519 Added 796.06%	12,966 $1.98 Million
Q4 2017 Mar 07, 2018	BUY	$35.95 - $38.73 $52,019 - $56,042	1,447	1,447 $16,000

Others Institutions Holding IVW

# of Institutions

2,174

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Private Capital Group, LLC Ishares S&P 500 Growth ETF Transaction History