Private Capital Group, LLC Ishares Russell Mid Cap Growth Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Private Capital Group, LLC holds 500 shares of IWP stock, worth $68,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares
500
Previous 2,229 77.57%
Holding current value
$68,420
Previous $224,000 82.14%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Jul 28, 2022
SELL
$75.41 - $102.47 $130,383 - $177,170
-1,729 Reduced 77.57%
500 $40,000
Q4 2021

Jan 24, 2022
SELL
$109.8 - $123.28 $18,446 - $20,711
-168 Reduced 7.01%
2,229 $257,000
Q2 2021

Jul 26, 2021
SELL
$99.98 - $113.73 $22,495 - $25,589
-225 Reduced 8.58%
2,397 $271,000
Q1 2021

Apr 12, 2021
SELL
$96.94 - $112.05 $34,122 - $39,441
-352 Reduced 11.84%
2,622 $268,000
Q4 2020

Jan 26, 2021
SELL
$86.54 - $104.78 $23,798 - $28,814
-275 Reduced 8.46%
2,974 $305,000
Q3 2020

Nov 12, 2020
SELL
$79.56 - $90.13 $265,730 - $301,034
-3,340 Reduced 50.69%
3,249 $562,000
Q2 2020

Aug 13, 2020
SELL
$57.59 - $81.27 $140,346 - $198,054
-2,437 Reduced 27.0%
6,589 $1.04 Million
Q1 2020

May 07, 2020
BUY
$52.32 - $81.58 $104 - $163
2 Added 0.02%
9,026 $1.1 Million
Q4 2019

Feb 14, 2020
SELL
$68.8 - $76.63 $99,897 - $111,266
-1,452 Reduced 13.86%
9,024 $1.38 Million
Q3 2019

Nov 13, 2019
BUY
$70.16 - $72.24 $87,349 - $89,938
1,245 Added 13.49%
10,476 $1.48 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-170 Reduced 1.81%
9,231 $1.17 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-1,311 Reduced 12.24%
9,401 $1.28 Million
Q4 2018

Jan 28, 2019
BUY
N/A
1,392 Added 14.94%
10,712 $1.22 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-31 Reduced 0.33%
9,320 $1.27 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-53 Reduced 0.56%
9,351 $1.19 Million
Q1 2018

May 16, 2018
SELL
N/A
-74 Reduced 0.78%
9,404 $1.16 Million
Q4 2017

May 18, 2018
BUY
N/A
6,119 Added 182.17%
9,478 $1.14 Million
Q4 2017

Mar 07, 2018
BUY
N/A
3,359
3,359 $92,000

Others Institutions Holding IWP

# of Institutions
1,318
Shares Held
127M
Call Options Held
167K
Put Options Held
267K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
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More about IWP
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