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 2,512 shares of MBB stock, worth $235,600. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,512

Previous 4,588 45.25%

Holding current value

$235,600

Previous $467,000 47.54%

% of portfolio

0.18%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$94.4 - $101.46 $195,974 - $210,630	-2,076 Reduced 45.25%	2,512 $245,000
Q1 2022 Apr 21, 2022	SELL	$100.79 - $107.06 $15,420 - $16,380	-153 Reduced 3.23%	4,588 $467,000
Q4 2021 Jan 24, 2022	BUY	$107.03 - $108.32 $24,509 - $24,805	229 Added 5.08%	4,741 $509,000
Q3 2021 Oct 13, 2021	BUY	$107.99 - $108.77 $48,163 - $48,511	446 Added 10.97%	4,512 $488,000
Q2 2021 Jul 26, 2021	BUY	$107.91 - $108.86 $47,804 - $48,224	443 Added 12.23%	4,066 $440,000
Q1 2021 Apr 12, 2021	SELL	$108.32 - $110.29 $740,258 - $753,721	-6,834 Reduced 65.35%	3,623 $393,000
Q4 2020 Jan 26, 2021	BUY	$109.9 - $110.3 $1.15 Million - $1.15 Million	10,457 New	10,457 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $423,685 - $429,163	-3,858 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$105.3 - $110.44 $154,685 - $162,236	-1,469 Reduced 27.58%	3,858 $426,000
Q4 2019 Feb 14, 2020	SELL	$107.72 - $108.39 $64,201 - $64,600	-596 Reduced 10.06%	5,327 $575,000
Q3 2019 Nov 13, 2019	BUY	$107.22 - $108.5 $622,090 - $629,517	5,802 Added 4795.04%	5,923 $642,000
Q2 2019 Aug 15, 2019	SELL	$105.63 - $107.66 $109,221 - $111,320	-1,034 Reduced 89.52%	121 $13,000
Q1 2019 Apr 26, 2019	SELL	$104.56 - $106.49 $31,681 - $32,266	-303 Reduced 20.78%	1,155 $123,000
Q4 2018 Jan 28, 2019	SELL	$101.79 - $104.65 $16,286 - $16,744	-160 Reduced 9.89%	1,458 $153,000
Q3 2018 Oct 31, 2018	BUY	$103.02 - $104.34 $154,220 - $156,196	1,497 Added 1237.19%	1,618 $167,000
Q2 2018 Aug 09, 2018	SELL	$102.95 - $104.54 $308 - $313	-3 Reduced 2.42%	121 $12,000
Q1 2018 May 16, 2018	BUY	$103.91 - $106.56 $12,884 - $13,213	124 New	124 $13,000

Others Institutions Holding MBB

# of Institutions

994

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Private Capital Group, LLC Ishares Tr Transaction History