Private Capital Group, LLC Ishares Russell 3000 ETF Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 61 shares of IWV stock, worth $23,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61
Previous 1,157 94.73%
Holding current value
$23,211
Previous $304,000 95.72%
% of portfolio
0.01%
Previous 0.07%

Shares

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

Jul 28, 2022
SELL
$210.65 - $265.31 $230,872 - $290,779
-1,096 Reduced 94.73%
61 $13,000
Q1 2022

Apr 21, 2022
SELL
$242.02 - $279.09 $15,731 - $18,140
-65 Reduced 5.32%
1,157 $304,000
Q4 2021

Jan 24, 2022
BUY
$254.66 - $279.11 $16,552 - $18,142
65 Added 5.62%
1,222 $339,000
Q1 2021

Apr 12, 2021
SELL
$220.59 - $239.53 $79,191 - $85,991
-359 Reduced 23.68%
1,157 $274,000
Q4 2020

Jan 26, 2021
SELL
$191.94 - $223.55 $54,510 - $63,488
-284 Reduced 15.78%
1,516 $339,000
Q3 2020

Nov 12, 2020
BUY
$180.98 - $208.68 $135,735 - $156,510
750 Added 71.43%
1,800 $352,000
Q2 2020

Aug 13, 2020
SELL
$141.33 - $188.81 $236,445 - $315,879
-1,673 Reduced 61.44%
1,050 $189,000
Q1 2020

May 07, 2020
BUY
$128.35 - $198.13 $898 - $1,386
7 Added 0.26%
2,723 $404,000
Q4 2019

Feb 14, 2020
BUY
$168.6 - $189.08 $62,044 - $69,581
368 Added 15.67%
2,716 $511,000
Q3 2019

Nov 13, 2019
SELL
$172.91 - $176.69 $24,553 - $25,089
-142 Reduced 5.7%
2,348 $408,000
Q2 2019

Aug 15, 2019
BUY
N/A
143 Added 6.09%
2,490 $404,000
Q1 2019

Apr 26, 2019
SELL
N/A
-10,373 Reduced 81.55%
2,347 $391,000
Q4 2018

Jan 28, 2019
BUY
N/A
10,191 Added 402.97%
12,720 $1.87 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-411 Reduced 13.98%
2,529 $437,000
Q2 2018

Aug 09, 2018
SELL
N/A
-70 Reduced 2.33%
2,940 $477,000
Q1 2018

May 16, 2018
BUY
N/A
123 Added 4.26%
3,010 $471,000
Q4 2017

May 18, 2018
BUY
N/A
2,782 Added 2649.52%
2,887 $457,000
Q4 2017

Mar 07, 2018
BUY
N/A
105
105 $5,000

Others Institutions Holding IWV

# of Institutions
945
Shares Held
26.8M
Call Options Held
22K
Put Options Held
5.3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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