Private Capital Group, LLC Ishares Tr Msci Usa Esg Select Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Private Capital Group, LLC holds 11,666 shares of SUSA stock, worth $1.43 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

11,666

Previous 17,986 35.14%

Holding current value

$1.43 Million

Previous $1.74 Million 45.98%

% of portfolio

0.71%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$78.1 - $97.98 $493,591 - $619,233	-6,320 Reduced 35.14%	11,666 $941,000
Q4 2021 Jan 24, 2022	SELL	$95.76 - $106.67 $19,152 - $21,334	-200 Reduced 1.1%	17,986 $1.91 Million
Q2 2021 Jul 26, 2021	SELL	$88.83 - $95.54 $24,517 - $26,369	-276 Reduced 1.49%	18,186 $1.74 Million
Q4 2020 Jan 26, 2021	BUY	$72.19 - $82.34 $655,773 - $747,976	9,084 Added 96.87%	18,462 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$67.13 - $78.5 $3,490 - $4,082	52 Added 0.56%	9,378 $1.38 Million
Q1 2020 May 07, 2020	SELL	$47.53 - $70.87 $2,233 - $3,330	-47 Reduced 0.5%	9,326 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$59.6 - $67.25 $38,144 - $43,040	-640 Reduced 6.39%	9,373 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$61.15 - $62.5 $11,618 - $11,875	190 Added 1.93%	10,013 $1.24 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-95 Reduced 0.96%	9,823 $1.11 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-859 Reduced 7.97%	9,918 $1.17 Million
Q4 2017 May 18, 2018	BUY	N/A	6,491 Added 151.45%	10,777 $1.2 Million
Q4 2017 Mar 07, 2018	BUY	N/A	4,286	4,286 $291,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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Private Capital Group, LLC Ishares Tr Msci Usa Esg Select Transaction History