Private Capital Group, LLC Ishares Tr Russell 1000 ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 4,029 shares of IWB stock, worth $1.48 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,029

Previous 19,005 78.8%

Holding current value

$1.48 Million

Previous $4.75 Million 82.39%

% of portfolio

0.63%

Previous 1.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$201.03 - $253.2 $3.01 Million - $3.79 Million	-14,976 Reduced 78.8%	4,029 $837,000
Q1 2022 Apr 21, 2022	SELL	$230.48 - $266.11 $406,797 - $469,684	-1,765 Reduced 8.5%	19,005 $4.75 Million
Q4 2021 Jan 24, 2022	SELL	$241.33 - $266.02 $50,920 - $56,130	-211 Reduced 1.01%	20,770 $5.49 Million
Q3 2021 Oct 13, 2021	SELL	$239.32 - $255.42 $336,723 - $359,375	-1,407 Reduced 6.28%	20,981 $5.07 Million
Q2 2021 Jul 26, 2021	SELL	$226.48 - $242.11 $302,577 - $323,458	-1,336 Reduced 5.63%	22,388 $5.42 Million

Q1 2021 Apr 12, 2021	SELL	$208.89 - $225.24 $169,618 - $182,894	-812 Reduced 3.31%	23,724 $5.31 Million
Q4 2020 Jan 26, 2021	BUY	$182.85 - $211.84 $36,935 - $42,791	202 Added 0.83%	24,536 $5.2 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $85,703 - $98,922	-496 Reduced 2.0%	24,334 $4.55 Million
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $245,298 - $325,886	-1,813 Reduced 6.8%	24,830 $4.26 Million
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $776,066 - $1.19 Million	-6,310 Reduced 19.15%	26,643 $3.77 Million
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $1.32 Million - $1.48 Million	-8,269 Reduced 20.06%	32,953 $5.88 Million
Q3 2019 Nov 13, 2019	SELL	$163.68 - $167.08 $1.43 Million - $1.46 Million	-8,736 Reduced 17.49%	41,222 $6.78 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,728 Added 10.45%	49,958 $7.59 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-2,647 Reduced 5.53%	45,230 $7.12 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-213 Reduced 0.44%	47,877 $6.64 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-2,052 Reduced 4.09%	48,090 $7.81 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-4,452 Reduced 8.15%	50,142 $7.62 Million
Q1 2018 May 16, 2018	BUY	N/A	5,831 Added 11.96%	54,594 $8.02 Million
Q4 2017 May 18, 2018	BUY	N/A	48,627 Added 35755.15%	48,763 $7.25 Million
Q4 2017 Mar 07, 2018	BUY	N/A	136	136 $7,000

Others Institutions Holding IWB

# of Institutions

1,614

Shares Held

98.3M

Call Options Held

65.9K

Put Options Held

60.7K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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Private Capital Group, LLC Ishares Tr Russell 1000 ETF Transaction History