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 470 shares of SHV stock, worth $51,836. This represents 0.04% of its overall portfolio holdings.

Number of Shares

470

Previous 362 29.83%

Holding current value

$51,836

Previous $40,000 30.0%

% of portfolio

0.04%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$109.96 - $110.28 $11,875 - $11,910	108 Added 29.83%	470 $52,000
Q1 2022 Apr 21, 2022	BUY	$110.22 - $110.4 $39,899 - $39,964	362 New	362 $40,000
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $59,888 - $59,910	-541 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $59,894 - $60,018	541 New	541 $60,000
Q3 2019 Nov 13, 2019	SELL	$110.45 - $110.67 $43,848 - $43,935	-397 Closed	0 $0

Q2 2019 Aug 15, 2019	BUY	$110.35 - $110.67 $43,808 - $43,935	397 New	397 $44,000
Q1 2019 Apr 26, 2019	SELL	$110.31 - $110.57 $52,397 - $52,520	-475 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$110.21 - $110.47 $57,750 - $57,886	-524 Reduced 52.45%	475 $52,000
Q3 2018 Oct 31, 2018	BUY	N/A	602 Added 151.64%	999 $110,000
Q2 2018 Aug 09, 2018	BUY	N/A	397 New	397 $43,000

Others Institutions Holding SHV

# of Institutions

781

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Private Capital Group, LLC Ishares Tr Transaction History