Private Capital Group, LLC Ishares Tr Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Capital Group, LLC holds 203 shares of IYE stock, worth $9,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares
203
Previous 12,942 98.43%
Holding current value
$9,827
Previous $530,000 98.49%
% of portfolio
0.01%
Previous 0.12%

Shares

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

Jul 28, 2022
SELL
$37.64 - $48.83 $479,495 - $622,045
-12,739 Reduced 98.43%
203 $8,000
Q1 2022

Apr 21, 2022
SELL
$31.0 - $42.12 $5,208 - $7,076
-168 Reduced 1.28%
12,942 $530,000
Q4 2021

Jan 24, 2022
SELL
$28.79 - $32.36 $15,517 - $17,442
-539 Reduced 3.95%
13,110 $395,000
Q3 2021

Oct 13, 2021
SELL
$24.81 - $29.6 $82,890 - $98,893
-3,341 Reduced 19.66%
13,649 $386,000
Q2 2021

Jul 26, 2021
BUY
$25.2 - $30.0 $143,816 - $171,210
5,707 Added 50.58%
16,990 $494,000
Q1 2021

Apr 12, 2021
BUY
$20.29 - $28.47 $228,932 - $321,227
11,283 New
11,283 $296,000
Q3 2019

Nov 13, 2019
SELL
$29.89 - $34.75 $9,265 - $10,772
-310 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$31.84 - $37.32 $9,870 - $11,569
310 New
310 $13,000
Q4 2018

Jan 28, 2019
SELL
$29.27 - $43.05 $9,073 - $13,345
-310 Closed
0 $0
Q4 2017

May 18, 2018
BUY
$36.54 - $39.84 $7,709 - $8,406
211 Added 213.13%
310 $12,000
Q4 2017

Mar 07, 2018
BUY
$36.54 - $39.84 $3,617 - $3,944
99
99 $5,000

Others Institutions Holding IYE

# of Institutions
312
Shares Held
14.1M
Call Options Held
16.3K
Put Options Held
1.6K
View Full List

About ISHARES TR

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