Private Capital Group, LLC Ishares Russell 2000 ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 2,487 shares of IWM stock, worth $536,396. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,487

Previous 3,329 25.29%

Holding current value

$536,396

Previous $683,000 38.36%

% of portfolio

0.32%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $138,003 - $175,060	-842 Reduced 25.29%	2,487 $421,000
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $277,129 - $326,038	-1,447 Reduced 30.3%	3,329 $683,000
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $197,907 - $226,308	933 Added 24.28%	4,776 $1.06 Million
Q3 2021 Oct 13, 2021	BUY	$211.73 - $231.39 $5,928 - $6,478	28 Added 0.73%	3,843 $841,000
Q2 2021 Jul 26, 2021	SELL	$211.85 - $232.89 $37,285 - $40,988	-176 Reduced 4.41%	3,815 $875,000
Q1 2021 Apr 12, 2021	SELL	$193.5 - $234.42 $730,075 - $884,466	-3,773 Reduced 48.6%	3,991 $882,000
Q4 2020 Jan 26, 2021	BUY	$152.18 - $199.14 $184,746 - $241,755	1,214 Added 18.53%	7,764 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $26,979 - $30,741	-194 Reduced 2.88%	6,550 $981,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $84,637 - $123,849	809 Added 13.63%	6,744 $966,000
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $79,120 - $134,267	-792 Reduced 11.77%	5,935 $679,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $33,539 - $38,169	-229 Reduced 3.29%	6,727 $1.11 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $108,202 - $117,951	-747 Reduced 9.7%	6,956 $1.05 Million
Q2 2019 Aug 15, 2019	BUY	$145.86 - $160.71 $106,040 - $116,836	727 Added 10.42%	7,703 $1.26 Million
Q1 2019 Apr 26, 2019	SELL	$132.25 - $158.24 $450,311 - $538,807	-3,405 Reduced 32.8%	6,976 $1.07 Million
Q4 2018 Jan 28, 2019	BUY	$125.88 - $166.33 $391,235 - $516,953	3,108 Added 42.73%	10,381 $1.39 Million
Q3 2018 Oct 31, 2018	SELL	$164.2 - $173.02 $85,219 - $89,797	-519 Reduced 6.66%	7,273 $1.23 Million
Q2 2018 Aug 09, 2018	BUY	$148.13 - $169.97 $1,036 - $1,189	7 Added 0.09%	7,792 $1.28 Million
Q1 2018 May 16, 2018	BUY	$145.44 - $159.96 $35,923 - $39,510	247 Added 3.28%	7,785 $1.18 Million
Q4 2017 May 18, 2018	BUY	$145.63 - $154.3 $977,614 - $1.04 Million	6,713 Added 813.7%	7,538 $1.15 Million
Q4 2017 Mar 07, 2018	BUY	$145.63 - $154.3 $120,144 - $127,297	825	825 $40,000

Others Institutions Holding IWM

# of Institutions

2,935

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

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About ISHARES RUSSELL 2000 ETF

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Private Capital Group, LLC Ishares Russell 2000 ETF Transaction History