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

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 5,272 shares of IWR stock, worth $498,836. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,272

Previous 18,520 71.53%

Holding current value

$498,836

Previous $1.45 Million 76.4%

% of portfolio

0.26%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$62.75 - $78.76 $831,312 - $1.04 Million	-13,248 Reduced 71.53%	5,272 $341,000
Q1 2022 Apr 21, 2022	SELL	$72.29 - $82.89 $18,867 - $21,634	-261 Reduced 1.39%	18,520 $1.45 Million
Q4 2021 Jan 24, 2022	SELL	$78.41 - $85.28 $47,202 - $51,338	-602 Reduced 3.11%	18,781 $1.56 Million
Q3 2021 Oct 13, 2021	SELL	$76.44 - $82.59 $993 - $1,073	-13 Reduced 0.07%	19,383 $1.52 Million
Q2 2021 Jul 26, 2021	BUY	$74.82 - $79.61 $67,936 - $72,285	908 Added 4.91%	19,396 $1.54 Million

Q1 2021 Apr 12, 2021	SELL	$67.45 - $75.68 $640,302 - $718,430	-9,493 Reduced 33.93%	18,488 $1.37 Million
Q4 2020 Jan 26, 2021	SELL	$57.75 - $68.61 $88,704 - $105,384	-1,536 Reduced 5.2%	27,981 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $154,635 - $174,069	-2,892 Reduced 8.92%	29,517 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $308,823 - $437,930	-7,599 Reduced 18.99%	32,409 $1.74 Million
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $482,431 - $812,047	-13,106 Reduced 24.68%	40,008 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $1.03 Million - $1.14 Million	19,016 Added 55.77%	53,114 $3.17 Million
Q3 2019 Nov 13, 2019	BUY	$53.6 - $57.42 $1.34 Million - $1.44 Million	24,994 Added 274.54%	34,098 $1.91 Million
Q2 2019 Aug 15, 2019	SELL	$52.53 - $56.11 $1.48 Million - $1.58 Million	-28,223 Reduced 75.61%	9,104 $1.93 Million
Q1 2019 Apr 26, 2019	SELL	$45.53 - $54.18 $102,988 - $122,555	-2,262 Reduced 5.71%	37,327 $2.01 Million
Q4 2018 Jan 28, 2019	BUY	$43.7 - $54.95 $1.32 Million - $1.65 Million	30,112 Added 317.74%	39,589 $1.84 Million
Q3 2018 Oct 31, 2018	SELL	$52.87 - $56.02 $5,339 - $5,658	-101 Reduced 1.05%	9,477 $2.1 Million
Q2 2018 Aug 09, 2018	SELL	$50.43 - $54.42 $655 - $707	-13 Reduced 0.14%	9,578 $2.03 Million
Q1 2018 May 16, 2018	BUY	$49.67 - $55.0 $1,390 - $1,540	28 Added 0.29%	9,591 $1.98 Million
Q4 2017 May 18, 2018	BUY	$49.53 - $52.32 $473,457 - $500,126	9,559 Added 238975.0%	9,563 $1.99 Million
Q4 2017 Mar 07, 2018	BUY	$49.53 - $52.32 $198 - $209	4	4 $0

Others Institutions Holding IWR

# of Institutions

1,633

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Private Capital Group, LLC Ishares Russell Mid Cap ETF Transaction History