Private Capital Group, LLC Ishares Global Fin'L ETF Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 8 shares of IXG stock, worth $926. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Previous 138 94.2%
Holding current value
$926
Previous $11,000 90.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 28, 2022
SELL
$64.68 - $79.93 $8,408 - $10,390
-130 Reduced 94.2%
8 $1,000
Q1 2022

Apr 21, 2022
SELL
$72.45 - $85.55 $380,072 - $448,795
-5,246 Reduced 97.44%
138 $11,000
Q4 2021

Jan 24, 2022
SELL
$77.09 - $83.81 $124,037 - $134,850
-1,609 Reduced 23.01%
5,384 $431,000
Q3 2021

Oct 13, 2021
SELL
$74.07 - $80.93 $59,330 - $64,824
-801 Reduced 10.28%
6,993 $549,000
Q2 2021

Jul 26, 2021
BUY
$74.17 - $81.68 $578,080 - $636,613
7,794 New
7,794 $605,000
Q4 2019

Feb 14, 2020
SELL
$61.39 - $69.03 $28,607 - $32,167
-466 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$63.04 - $64.87 $12,292 - $12,649
-195 Reduced 29.5%
466 $30,000
Q2 2019

Aug 15, 2019
BUY
N/A
195 Added 41.85%
661 $42,000
Q1 2019

Apr 26, 2019
SELL
N/A
-197 Reduced 29.71%
466 $29,000
Q4 2018

Jan 28, 2019
BUY
N/A
2 Added 0.3%
663 $38,000
Q2 2018

Aug 09, 2018
BUY
N/A
3 Added 0.46%
661 $42,000
Q4 2017

May 18, 2018
SELL
N/A
-227 Reduced 25.65%
658 $46,000
Q4 2017

Mar 07, 2018
BUY
N/A
885
885 $84,000

Others Institutions Holding IXG

# of Institutions
143
Shares Held
2.49M
Call Options Held
20.7K
Put Options Held
51.1K
View Full List

About ISHARES GLOBAL FIN'L ETF

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