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

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 685 shares of IWD stock, worth $132,355. This represents 0.07% of its overall portfolio holdings.

Number of Shares
685
Previous 14,011 95.11%
Holding current value
$132,355
Previous $2.33 Million 95.74%
% of portfolio
0.07%
Previous 0.53%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$140.99 - $168.41 $1.88 Million - $2.24 Million
-13,326 Reduced 95.11%
685 $99,000
Q1 2022

Apr 21, 2022
BUY
$157.15 - $170.51 $56,888 - $61,724
362 Added 2.65%
14,011 $2.33 Million
Q4 2021

Jan 24, 2022
BUY
$157.12 - $168.08 $69,447 - $74,291
442 Added 3.35%
13,649 $2.29 Million
Q3 2021

Oct 13, 2021
SELL
$154.62 - $164.07 $23,193 - $24,610
-150 Reduced 1.12%
13,207 $2.07 Million
Q2 2021

Jul 26, 2021
BUY
$152.86 - $162.4 $20,636 - $21,924
135 Added 1.02%
13,357 $2.12 Million
Q1 2021

Apr 12, 2021
SELL
$134.89 - $153.0 $1.15 Million - $1.3 Million
-8,496 Reduced 39.12%
13,222 $2 Million
Q4 2020

Jan 26, 2021
BUY
$115.84 - $136.73 $146,190 - $172,553
1,262 Added 6.17%
21,718 $2.97 Million
Q3 2020

Nov 12, 2020
SELL
$111.27 - $124.26 $1.65 Million - $1.84 Million
-14,817 Reduced 42.01%
20,456 $2.42 Million
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $593,207 - $785,378
-6,276 Reduced 15.11%
35,273 $3.97 Million
Q1 2020

May 07, 2020
SELL
$85.17 - $138.52 $293,240 - $476,924
-3,443 Reduced 7.65%
41,549 $4.12 Million
Q4 2019

Feb 14, 2020
SELL
$123.85 - $136.67 $372,293 - $410,830
-3,006 Reduced 6.26%
44,992 $6.14 Million
Q3 2019

Nov 13, 2019
BUY
$127.92 - $130.25 $753,960 - $767,693
5,894 Added 14.0%
47,998 $6.16 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-2,477 Reduced 5.56%
42,104 $5.11 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-4,479 Reduced 9.13%
44,581 $5.51 Million
Q4 2018

Jan 28, 2019
BUY
N/A
6,073 Added 14.13%
49,060 $5.45 Million
Q3 2018

Oct 31, 2018
BUY
N/A
22 Added 0.05%
42,987 $5.48 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-94 Reduced 0.22%
42,965 $5.22 Million
Q1 2018

May 16, 2018
BUY
N/A
1,281 Added 3.07%
43,059 $5.17 Million
Q4 2017

May 18, 2018
BUY
N/A
41,660 Added 35305.08%
41,778 $5.2 Million
Q4 2017

Mar 07, 2018
BUY
N/A
118
118 $7,000

Others Institutions Holding IWD

# of Institutions
1,803
Shares Held
262M
Call Options Held
658K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email