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

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 1,937 shares of IWF stock, worth $768,446. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,937

Previous 10,900 82.23%

Holding current value

$768,446

Previous $3.03 Million 85.99%

% of portfolio

0.32%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$209.9 - $283.21 $1.88 Million - $2.54 Million	-8,963 Reduced 82.23%	1,937 $424,000
Q1 2022 Apr 21, 2022	BUY	$246.62 - $307.78 $17,263 - $21,544	70 Added 0.65%	10,900 $3.03 Million
Q4 2021 Jan 24, 2022	SELL	$270.99 - $309.52 $234,677 - $268,044	-866 Reduced 7.4%	10,830 $3.31 Million
Q3 2021 Oct 13, 2021	SELL	$272.07 - $292.68 $31,015 - $33,365	-114 Reduced 0.97%	11,696 $3.21 Million
Q2 2021 Jul 26, 2021	SELL	$244.58 - $272.16 $7,581 - $8,436	-31 Reduced 0.26%	11,810 $3.21 Million
Q1 2021 Apr 12, 2021	SELL	$230.04 - $254.69 $546,345 - $604,888	-2,375 Reduced 16.71%	11,841 $2.88 Million
Q4 2020 Jan 26, 2021	SELL	$209.58 - $241.25 $664,368 - $764,762	-3,170 Reduced 18.23%	14,216 $3.43 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $2.46 Million - $2.96 Million	-12,641 Reduced 42.1%	17,386 $3.77 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $1.16 Million - $1.56 Million	-8,045 Reduced 21.13%	30,027 $5.76 Million
Q1 2020 May 07, 2020	SELL	$131.63 - $192.29 $571,800 - $835,307	-4,344 Reduced 10.24%	38,072 $5.74 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $2.33 Million - $2.65 Million	-14,972 Reduced 26.09%	42,416 $7.46 Million
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $301,568 - $309,332	-1,903 Reduced 3.21%	57,388 $9.16 Million
Q2 2019 Aug 15, 2019	BUY	N/A	960 Added 1.65%	59,291 $8.53 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-2,548 Reduced 4.19%	58,331 $8.83 Million
Q4 2018 Jan 28, 2019	BUY	N/A	11 Added 0.02%	60,879 $7.97 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-1,268 Reduced 2.04%	60,868 $9.52 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-648 Reduced 1.03%	62,136 $8.94 Million
Q1 2018 May 16, 2018	BUY	N/A	2,622 Added 4.36%	62,784 $8.54 Million
Q4 2017 May 18, 2018	BUY	N/A	58,668 Added 3926.91%	60,162 $8.1 Million
Q4 2017 Mar 07, 2018	BUY	N/A	1,494	1,494 $104,000

Others Institutions Holding IWF

# of Institutions

2,450

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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