Private Capital Group, LLC Ishares Iboxx $ Investment Gra Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $95,380 - $107,900	-888 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$133.03 - $136.33 $30,596 - $31,355	230 Added 34.95%	888 $118,000
Q2 2021 Jul 26, 2021	SELL	$129.85 - $134.36 $631,850 - $653,795	-4,866 Reduced 88.09%	658 $88,000
Q1 2021 Apr 12, 2021	SELL	$128.44 - $137.43 $1.8 Million - $1.93 Million	-14,036 Reduced 71.76%	5,524 $718,000
Q4 2020 Jan 26, 2021	BUY	$133.73 - $138.48 $260,907 - $270,174	1,951 Added 11.08%	19,560 $2.7 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $375,681 - $389,480	2,799 Added 18.9%	17,609 $2.37 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $1.79 Million - $1.99 Million	14,810 New	14,810 $1.99 Million
Q1 2020 May 07, 2020	SELL	$105.05 - $134.27 $34,246 - $43,772	-326 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $200,884 - $205,327	-1,598 Reduced 83.06%	326 $41,000
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $1,106 - $1,161	-9 Reduced 0.47%	1,924 $245,000
Q2 2019 Aug 15, 2019	SELL	$118.17 - $124.37 $318,113 - $334,804	-2,692 Reduced 58.21%	1,933 $221,000
Q1 2019 Apr 26, 2019	SELL	$113.15 - $119.15 $77,281 - $81,379	-683 Reduced 12.87%	4,625 $551,000
Q4 2018 Jan 28, 2019	SELL	$111.35 - $114.52 $100,771 - $103,640	-905 Reduced 14.57%	5,308 $599,000
Q3 2018 Oct 31, 2018	BUY	$114.24 - $116.27 $411,492 - $418,804	3,602 Added 137.95%	6,213 $714,000
Q2 2018 Aug 09, 2018	BUY	$113.81 - $117.24 $3,072 - $3,165	27 Added 1.04%	2,611 $299,000
Q1 2018 May 16, 2018	BUY	$115.72 - $120.97 $236,647 - $247,383	2,045 Added 379.41%	2,584 $303,000
Q4 2017 May 18, 2018	BUY	$119.89 - $121.79 $9,950 - $10,108	83 Added 18.2%	539 $66,000
Q4 2017 Mar 07, 2018	BUY	$119.89 - $121.79 $54,669 - $55,536	456	456 $4,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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