Private Capital Group, LLC Ishares Dj Us Tech ETF Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Private Capital Group, LLC holds 5,029 shares of IYW stock, worth $831,595. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,029

Previous 11,429 56.0%

Holding current value

$831,595

Previous $1.18 Million 65.87%

% of portfolio

0.3%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$77.53 - $105.04 $496,192 - $672,256	-6,400 Reduced 56.0%	5,029 $402,000
Q4 2021 Jan 24, 2022	SELL	$100.11 - $117.09 $97,206 - $113,694	-971 Reduced 7.83%	11,429 $1.31 Million
Q4 2020 Jan 26, 2021	BUY	$73.15 - $85.83 $680,295 - $798,219	9,300 Added 300.0%	12,400 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$67.71 - $82.47 $1,354 - $1,649	-20 Reduced 0.64%	3,100 $933,000
Q2 2020 Aug 13, 2020	SELL	$48.73 - $67.63 $974 - $1,352	-20 Reduced 0.64%	3,120 $842,000
Q1 2020 May 07, 2020	SELL	$45.35 - $65.22 $15,056 - $21,653	-332 Reduced 9.56%	3,140 $642,000
Q4 2019 Feb 14, 2020	SELL	$49.62 - $58.5 $1.43 Million - $1.68 Million	-28,736 Reduced 89.22%	3,472 $807,000
Q3 2019 Nov 13, 2019	SELL	$48.42 - $52.88 $99,503 - $108,668	-2,055 Reduced 6.0%	32,208 $6.58 Million
Q2 2019 Aug 15, 2019	BUY	$44.72 - $51.35 $52,322 - $60,079	1,170 Added 3.54%	34,263 $6.12 Million
Q1 2019 Apr 26, 2019	SELL	$38.22 - $48.72 $60,081 - $76,587	-1,572 Reduced 4.53%	33,093 $6.31 Million
Q4 2018 Jan 28, 2019	SELL	$37.1 - $48.75 $15,544 - $20,426	-419 Reduced 1.19%	34,665 $5.54 Million
Q3 2018 Oct 31, 2018	SELL	$44.51 - $48.99 $52,477 - $57,759	-1,179 Reduced 3.25%	35,084 $6.82 Million
Q2 2018 Aug 09, 2018	SELL	$40.98 - $46.73 $23,563 - $26,869	-575 Reduced 1.56%	36,263 $6.48 Million
Q1 2018 May 16, 2018	BUY	$39.49 - $45.74 $329,899 - $382,111	8,354 Added 29.33%	36,838 $6.2 Million
Q4 2017 May 18, 2018	BUY	$37.53 - $41.67 $1.06 Million - $1.17 Million	28,171 Added 9000.32%	28,484 $4.64 Million
Q4 2017 Mar 07, 2018	BUY	$37.53 - $41.67 $11,746 - $13,042	313	313 $8,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Private Capital Group, LLC Ishares Dj Us Tech ETF Transaction History